SIBI AS

5210 OS

Finances

Share Ownership

Return on Equity

17,99 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 889 000	16 860 000	18 757 000	18 348 000
Net Income	1 029 000	1 010 000	907 000	436 000
Total Assets	9 625 000	9 862 000	9 283 000	8 576 000
Total Equity	5 721 000	4 692 000	3 682 000	2 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 889 000	16 860 000	18 757 000	18 348 000
Expenditure	16 505 000	15 540 000	17 553 000	17 895 000
Operating Profit	1 384 000	1 321 000	1 204 000	453 000
Financial Income	0	0	0	6 000
Financial Costs	63 000	26 000	41 000	16 000
Financial Balance	−63 000	−26 000	−41 000	−10 000
Earnings Before Tax	1 320 000	1 294 000	1 162 000	443 000
Tax	291 000	285 000	256 000	7 000
Net Income	1 029 000	1 010 000	907 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 215 000	1 503 000	1 775 000
Total Current Assets	8 595 000	8 647 000	7 780 000	6 801 000
Total Assets	9 625 000	9 862 000	9 283 000	8 576 000
Total Retained Equity	2 121 000	1 092 000	82 000	−824 000
Total Equity	5 721 000	4 692 000	3 682 000	2 776 000
Total Long-Term Debt	2 114 000	3 491 000	3 663 000	3 834 000
Total Current Debt	1 790 000	1 679 000	1 938 000	1 966 000
Total Equity and Debt	9 625 000	9 862 000	9 283 000	8 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 889 000	16 860 000	18 757 000	18 155 000
Other Income	0	0	0	193 000
Revenue	17 889 000	16 860 000	18 757 000	18 348 000
Cost of Goods Sold	8 730 000	8 642 000	10 283 000	9 256 000
Salary Costs	3 634 000	3 471 000	3 580 000	3 709 000
Depreciation	183 000	225 000	454 000	520 000
Impairment	0	0	0	0
Expenditure	16 505 000	15 540 000	17 553 000	17 895 000
Operating Profit	1 384 000	1 321 000	1 204 000	453 000
Financial Income	0	0	0	6 000
Financial Costs	63 000	26 000	41 000	16 000
Financial Balance	−63 000	−26 000	−41 000	−10 000
Dividends	0	0	0	0
Net Income	1 029 000	1 010 000	907 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	43 000	106 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000 000	1 148 000	1 373 000	1 751 000
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 148 000	1 373 000	1 751 000
Total Fiancial Fixed Assets	0	24 000	24 000	24 000
Total Fixed Assets	1 030 000	1 215 000	1 503 000	1 775 000
Stock	5 273 000	4 164 000	3 691 000	2 874 000
Total Investments	0	0	0	0
Cash, Bank	1 553 000	1 573 000	1 105 000	1 207 000
Total Current Assets	8 595 000	8 647 000	7 780 000	6 801 000
Total Assets	9 625 000	9 862 000	9 283 000	8 576 000
Total Equity	5 721 000	4 692 000	3 682 000	2 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 114 000	3 491 000	3 663 000	3 834 000
Creditors	274 000	142 000	251 000	727 000
Unpaid Taxes	830 000	908 000	922 000	854 000
Dividends	0	0	0	0
Other Current Debt	408 000	407 000	397 000	385 000
Total Current Debt	1 790 000	1 679 000	1 938 000	1 966 000
Total Equity and Debt	9 625 000	9 862 000	9 283 000	8 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,99 %	21,53 %	24,63 %	15,71 %
Debt-to-Equity Ratio	0,37	0,74	0,99	1,38
Operating Profit Margin	7,74 %	7,84 %	6,42 %	2,47 %
Current Ratio	4,8	5,15	4,01	3,46
Quick Ratio	−2,47	−3,48	−4,44	−7,49
Equity Ratio	0,59	0,48	0,4	0,32
Gross Profit Margin	51,2 %	48,74 %	45,18 %	49,55 %