SIGURD FURULUND MASKIN AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 972 000	152 913 000	159 037 000	123 140 000
Net Income	9 455 000	22 032 000	15 003 000	12 845 000
Total Assets	142 974 000	143 232 000	119 998 000	102 886 000
Total Equity	102 144 000	95 209 000	75 365 000	61 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 972 000	152 913 000	159 037 000	123 140 000
Expenditure	146 401 000	125 695 000	140 026 000	107 064 000
Operating Profit	10 572 000	27 218 000	19 012 000	16 076 000
Financial Income	2 292 000	1 758 000	544 000	754 000
Financial Costs	722 000	717 000	277 000	350 000
Financial Balance	1 570 000	1 041 000	267 000	404 000
Earnings Before Tax	12 142 000	28 259 000	19 279 000	16 480 000
Tax	2 687 000	6 226 000	4 276 000	3 636 000
Net Income	9 455 000	22 032 000	15 003 000	12 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 479 000	81 521 000	67 145 000	54 163 000
Total Current Assets	32 495 000	61 711 000	52 853 000	48 723 000
Total Assets	142 974 000	143 232 000	119 998 000	102 886 000
Total Retained Equity	101 486 000	94 552 000	74 708 000	60 608 000
Total Equity	102 144 000	95 209 000	75 365 000	61 266 000
Total Long-Term Debt	24 877 000	24 257 000	192 000	454 000
Total Current Debt	15 954 000	23 766 000	44 441 000	41 167 000
Total Equity and Debt	142 974 000	143 232 000	119 998 000	102 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 972 000	151 998 000	158 822 000	122 464 000
Other Income	0	915 000	215 000	676 000
Revenue	156 972 000	152 913 000	159 037 000	123 140 000
Cost of Goods Sold	48 352 000	37 366 000	57 352 000	36 434 000
Salary Costs	40 609 000	36 092 000	33 610 000	29 843 000
Depreciation	2 030 000	2 481 000	2 940 000	3 555 000
Impairment	0	0	0	0
Expenditure	146 401 000	125 695 000	140 026 000	107 064 000
Operating Profit	10 572 000	27 218 000	19 012 000	16 076 000
Financial Income	2 292 000	1 758 000	544 000	754 000
Financial Costs	722 000	717 000	277 000	350 000
Financial Balance	1 570 000	1 041 000	267 000	404 000
Dividends	0	0	0	0
Net Income	9 455 000	22 032 000	15 003 000	12 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 407 000	1 575 000	1 611 000	1 647 000
Machinery and Plant Facilities	4 145 000	3 533 000	3 256 000	5 073 000
Fixtures	140 000	4 100 000	4 915 000	5 782 000
Total Tangible Assets	8 692 000	9 208 000	9 782 000	12 502 000
Total Fiancial Fixed Assets	101 787 000	72 314 000	57 363 000	41 661 000
Total Fixed Assets	110 479 000	81 521 000	67 145 000	54 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 177 000	39 895 000	34 397 000	28 315 000
Total Current Assets	32 495 000	61 711 000	52 853 000	48 723 000
Total Assets	142 974 000	143 232 000	119 998 000	102 886 000
Total Equity	102 144 000	95 209 000	75 365 000	61 266 000
Short-Term Group Debt	3 231 000	0	23 568 000	23 433 000
Total Long-Term Debt	24 877 000	24 257 000	192 000	454 000
Creditors	3 989 000	7 329 000	8 249 000	6 419 000
Unpaid Taxes	3 043 000	4 062 000	3 977 000	3 722 000
Dividends	0	0	0	0
Other Current Debt	3 730 000	6 676 000	4 364 000	4 104 000
Total Current Debt	15 954 000	23 766 000	44 441 000	41 167 000
Total Equity and Debt	142 974 000	143 232 000	119 998 000	102 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	23,14 %	19,91 %	20,97 %
Debt-to-Equity Ratio	0,24	0,25	0	0,01
Operating Profit Margin	6,73 %	17,8 %	11,95 %	13,06 %
Current Ratio	2,04	2,6	1,19	1,18
Quick Ratio	2,04	2,6	1,19	1,18
Equity Ratio	0,71	0,66	0,63	0,6
Gross Profit Margin	69,2 %	75,56 %	63,94 %	70,41 %