SIGDAL MASKINFORRETNING AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

17,53 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 965 000	35 053 000	29 524 000	26 371 000
Net Income	1 303 000	1 331 000	1 358 000	916 000
Total Assets	13 642 000	13 217 000	11 338 000	8 713 000
Total Equity	7 435 000	6 423 000	5 491 000	4 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 965 000	35 053 000	29 524 000	26 371 000
Expenditure	34 214 000	33 349 000	27 737 000	25 163 000
Operating Profit	1 752 000	1 704 000	1 786 000	1 208 000
Financial Income	24 000	66 000	24 000	24 000
Financial Costs	18 000	18 000	19 000	23 000
Financial Balance	6 000	48 000	5 000	1 000
Earnings Before Tax	1 758 000	1 752 000	1 791 000	1 209 000
Tax	456 000	421 000	434 000	293 000
Net Income	1 303 000	1 331 000	1 358 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	442 000	308 000	87 000
Total Current Assets	13 291 000	12 775 000	11 030 000	8 626 000
Total Assets	13 642 000	13 217 000	11 338 000	8 713 000
Total Retained Equity	7 225 000	6 213 000	5 281 000	4 323 000
Total Equity	7 435 000	6 423 000	5 491 000	4 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 207 000	6 794 000	5 847 000	4 180 000
Total Equity and Debt	13 642 000	13 217 000	11 338 000	8 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 965 000	35 053 000	29 524 000	26 311 000
Other Income	0	0	0	60 000
Revenue	35 965 000	35 053 000	29 524 000	26 371 000
Cost of Goods Sold	26 661 000	26 119 000	21 672 000	19 439 000
Salary Costs	5 798 000	5 293 000	4 510 000	4 309 000
Depreciation	91 000	132 000	100 000	25 000
Impairment	0	0	0	0
Expenditure	34 214 000	33 349 000	27 737 000	25 163 000
Operating Profit	1 752 000	1 704 000	1 786 000	1 208 000
Financial Income	24 000	66 000	24 000	24 000
Financial Costs	18 000	18 000	19 000	23 000
Financial Balance	6 000	48 000	5 000	1 000
Dividends	0	0	0	0
Net Income	1 303 000	1 331 000	1 358 000	916 000

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	46 000	72 000	90 000	23 000
Fixtures	306 000	370 000	218 000	63 000
Total Tangible Assets	351 000	442 000	308 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	442 000	308 000	87 000
Stock	9 030 000	7 275 000	6 609 000	5 496 000
Total Investments	0	0	0	0
Cash, Bank	358 000	2 946 000	2 190 000	1 122 000
Total Current Assets	13 291 000	12 775 000	11 030 000	8 626 000
Total Assets	13 642 000	13 217 000	11 338 000	8 713 000
Total Equity	7 435 000	6 423 000	5 491 000	4 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 575 000	3 886 000	3 195 000	2 074 000
Unpaid Taxes	1 217 000	1 122 000	1 001 000	987 000
Dividends	0	0	0	0
Other Current Debt	1 343 000	966 000	817 000	577 000
Total Current Debt	6 207 000	6 794 000	5 847 000	4 180 000
Total Equity and Debt	13 642 000	13 217 000	11 338 000	8 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,53 %	20,72 %	24,73 %	20,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,87 %	4,86 %	6,05 %	4,58 %
Current Ratio	2,14	1,88	1,89	2,06
Quick Ratio	−4,71	−26,56	−14,48	−6,55
Equity Ratio	0,55	0,49	0,48	0,52
Gross Profit Margin	25,87 %	25,49 %	26,6 %	26,29 %