SIRDAL UTVIKLING AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

7,97

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 780 000	28 291 000	16 146 000	18 459 000
Net Income	47 000	2 315 000	909 000	582 000
Total Assets	41 730 000	30 263 000	33 728 000	50 111 000
Total Equity	9 987 000	10 006 000	7 726 000	7 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 780 000	28 291 000	16 146 000	18 459 000
Expenditure	7 590 000	24 669 000	13 952 000	16 665 000
Operating Profit	1 189 000	3 622 000	2 193 000	1 794 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 129 000	655 000	1 028 000	1 048 000
Financial Balance	−1 129 000	−655 000	−1 027 000	−1 047 000
Earnings Before Tax	60 000	2 968 000	1 165 000	746 000
Tax	14 000	653 000	257 000	164 000
Net Income	47 000	2 315 000	909 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 209 000	8 806 000	11 507 000	23 228 000
Total Current Assets	25 520 000	21 457 000	22 222 000	26 884 000
Total Assets	41 730 000	30 263 000	33 728 000	50 111 000
Total Retained Equity	9 887 000	9 906 000	7 626 000	7 107 000
Total Equity	9 987 000	10 006 000	7 726 000	7 207 000
Total Long-Term Debt	28 539 000	17 610 000	22 926 000	37 702 000
Total Current Debt	3 204 000	2 647 000	3 076 000	5 202 000
Total Equity and Debt	41 730 000	30 263 000	33 728 000	50 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 780 000	28 291 000	16 146 000	18 459 000
Other Income	0	0	0	0
Revenue	8 780 000	28 291 000	16 146 000	18 459 000
Cost of Goods Sold	7 470 000	23 556 000	12 945 000	15 667 000
Salary Costs	18 000	985 000	914 000	869 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 590 000	24 669 000	13 952 000	16 665 000
Operating Profit	1 189 000	3 622 000	2 193 000	1 794 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 129 000	655 000	1 028 000	1 048 000
Financial Balance	−1 129 000	−655 000	−1 027 000	−1 047 000
Dividends	0	0	0	0
Net Income	47 000	2 315 000	909 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 209 000	8 806 000	11 507 000	23 228 000
Total Fixed Assets	16 209 000	8 806 000	11 507 000	23 228 000
Stock	25 247 000	20 616 000	21 726 000	25 776 000
Total Investments	0	0	0	0
Cash, Bank	8 000	575 000	231 000	43 000
Total Current Assets	25 520 000	21 457 000	22 222 000	26 884 000
Total Assets	41 730 000	30 263 000	33 728 000	50 111 000
Total Equity	9 987 000	10 006 000	7 726 000	7 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 539 000	17 610 000	22 926 000	37 702 000
Creditors	2 698 000	1 481 000	2 248 000	4 800 000
Unpaid Taxes	0	36 000	55 000	46 000
Dividends	0	0	0	0
Other Current Debt	435 000	479 000	619 000	196 000
Total Current Debt	3 204 000	2 647 000	3 076 000	5 202 000
Total Equity and Debt	41 730 000	30 263 000	33 728 000	50 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	23,14 %	11,77 %	8,08 %
Debt-to-Equity Ratio	2,86	1,76	2,97	5,23
Operating Profit Margin	13,54 %	12,8 %	13,58 %	9,72 %
Current Ratio	7,97	8,11	7,22	5,17
Quick Ratio	−1,16	−1,19	−1,19	−1,31
Equity Ratio	0,24	0,33	0,23	0,14
Gross Profit Margin	14,92 %	16,74 %	19,83 %	15,13 %