SIGMUND HVILA AS

3359 EGGEDAL

Finances

Return on Equity

12,15 %

Current Ratio

5,15

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 946 000	3 774 000	3 089 000	3 305 000
Net Income	482 000	877 000	−534 000	72 000
Total Assets	4 819 000	4 611 000	4 104 000	4 645 000
Total Equity	3 967 000	3 485 000	2 608 000	3 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 946 000	3 774 000	3 089 000	3 305 000
Expenditure	3 374 000	3 443 000	3 704 000	3 423 000
Operating Profit	−429 000	332 000	−614 000	−118 000
Financial Income	924 000	560 000	100 000	200 000
Financial Costs	13 000	15 000	20 000	10 000
Financial Balance	911 000	545 000	80 000	190 000
Earnings Before Tax	482 000	877 000	−534 000	72 000
Tax	0	0	0	0
Net Income	482 000	877 000	−534 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	1 064 000	1 307 000	1 566 000
Total Current Assets	3 839 000	3 548 000	2 797 000	3 079 000
Total Assets	4 819 000	4 611 000	4 104 000	4 645 000
Total Retained Equity	3 867 000	3 385 000	2 508 000	3 043 000
Total Equity	3 967 000	3 485 000	2 608 000	3 143 000
Total Long-Term Debt	107 000	210 000	710 000	806 000
Total Current Debt	745 000	916 000	785 000	696 000
Total Equity and Debt	4 819 000	4 611 000	4 104 000	4 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 881 000	3 774 000	3 089 000	3 287 000
Other Income	65 000	0	0	18 000
Revenue	2 946 000	3 774 000	3 089 000	3 305 000
Cost of Goods Sold	701 000	577 000	596 000	477 000
Salary Costs	1 304 000	1 378 000	1 508 000	1 484 000
Depreciation	232 000	291 000	315 000	213 000
Impairment	0	0	0	0
Expenditure	3 374 000	3 443 000	3 704 000	3 423 000
Operating Profit	−429 000	332 000	−614 000	−118 000
Financial Income	924 000	560 000	100 000	200 000
Financial Costs	13 000	15 000	20 000	10 000
Financial Balance	911 000	545 000	80 000	190 000
Dividends	0	0	0	0
Net Income	482 000	877 000	−534 000	72 000

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	480 000	564 000	526 000	660 000
Fixtures	0	0	281 000	407 000
Total Tangible Assets	480 000	564 000	807 000	1 066 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	980 000	1 064 000	1 307 000	1 566 000
Stock	73 000	72 000	120 000	125 000
Total Investments	0	0	0	0
Cash, Bank	1 133 000	866 000	637 000	2 056 000
Total Current Assets	3 839 000	3 548 000	2 797 000	3 079 000
Total Assets	4 819 000	4 611 000	4 104 000	4 645 000
Total Equity	3 967 000	3 485 000	2 608 000	3 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	210 000	710 000	806 000
Creditors	81 000	80 000	123 000	137 000
Unpaid Taxes	531 000	709 000	461 000	349 000
Dividends	0	0	0	0
Other Current Debt	133 000	127 000	201 000	210 000
Total Current Debt	745 000	916 000	785 000	696 000
Total Equity and Debt	4 819 000	4 611 000	4 104 000	4 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,15 %	25,16 %	−20,48 %	2,29 %
Debt-to-Equity Ratio	0,03	0,06	0,27	0,26
Operating Profit Margin	−14,56 %	8,8 %	−19,88 %	−3,57 %
Current Ratio	5,15	3,87	3,56	4,42
Quick Ratio	5,71	4,2	4,21	5,39
Equity Ratio	0,82	0,76	0,64	0,68
Gross Profit Margin	76,21 %	84,71 %	80,71 %	85,57 %