SIRDAL BYGG AS

4443 TJØRHOM

Finances

Return on Equity

52,08 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 652 000	15 890 000	11 544 000	15 624 000
Net Income	1 675 000	526 000	−345 000	683 000
Total Assets	18 513 000	12 167 000	10 707 000	13 506 000
Total Equity	3 216 000	2 477 000	2 331 000	2 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 652 000	15 890 000	11 544 000	15 624 000
Expenditure	22 510 000	15 431 000	12 000 000	14 753 000
Operating Profit	2 141 000	459 000	−457 000	870 000
Financial Income	23 000	186 000	30 000	43 000
Financial Costs	15 000	14 000	14 000	36 000
Financial Balance	8 000	172 000	16 000	7 000
Earnings Before Tax	2 149 000	631 000	−442 000	877 000
Tax	473 000	105 000	−97 000	194 000
Net Income	1 675 000	526 000	−345 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 926 000	2 979 000	2 773 000	2 676 000
Total Current Assets	12 587 000	9 188 000	7 934 000	10 830 000
Total Assets	18 513 000	12 167 000	10 707 000	13 506 000
Total Retained Equity	1 905 000	1 165 000	1 020 000	1 365 000
Total Equity	3 216 000	2 477 000	2 331 000	2 426 000
Total Long-Term Debt	30 000	41 000	43 000	69 000
Total Current Debt	15 268 000	9 649 000	8 332 000	11 011 000
Total Equity and Debt	18 513 000	12 167 000	10 707 000	13 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 652 000	15 828 000	11 544 000	15 624 000
Other Income	0	62 000	0	0
Revenue	24 652 000	15 890 000	11 544 000	15 624 000
Cost of Goods Sold	17 474 000	8 884 000	6 351 000	8 588 000
Salary Costs	3 148 000	4 735 000	4 391 000	4 111 000
Depreciation	149 000	143 000	92 000	64 000
Impairment	0	0	0	0
Expenditure	22 510 000	15 431 000	12 000 000	14 753 000
Operating Profit	2 141 000	459 000	−457 000	870 000
Financial Income	23 000	186 000	30 000	43 000
Financial Costs	15 000	14 000	14 000	36 000
Financial Balance	8 000	172 000	16 000	7 000
Dividends	0	0	0	0
Net Income	1 675 000	526 000	−345 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 542 000	2 600 000	2 659 000	2 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	286 000	21 000	56 000
Total Tangible Assets	2 834 000	2 886 000	2 680 000	2 543 000
Total Fiancial Fixed Assets	3 092 000	92 000	93 000	133 000
Total Fixed Assets	5 926 000	2 979 000	2 773 000	2 676 000
Stock	11 004 000	5 620 000	2 746 000	2 260 000
Total Investments	0	0	0	0
Cash, Bank	464 000	1 209 000	4 325 000	4 529 000
Total Current Assets	12 587 000	9 188 000	7 934 000	10 830 000
Total Assets	18 513 000	12 167 000	10 707 000	13 506 000
Total Equity	3 216 000	2 477 000	2 331 000	2 426 000
Short-Term Group Debt	1 200 000	489 000	0	961 000
Total Long-Term Debt	30 000	41 000	43 000	69 000
Creditors	2 232 000	2 315 000	3 153 000	2 280 000
Unpaid Taxes	203 000	739 000	1 082 000	1 202 000
Dividends	0	0	0	0
Other Current Debt	11 413 000	6 106 000	4 097 000	6 567 000
Total Current Debt	15 268 000	9 649 000	8 332 000	11 011 000
Total Equity and Debt	18 513 000	12 167 000	10 707 000	13 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,08 %	21,24 %	−14,8 %	28,15 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	8,68 %	2,89 %	−3,96 %	5,57 %
Current Ratio	0,82	0,95	0,95	0,98
Quick Ratio	2,95	2,28	1,42	1,24
Equity Ratio	0,17	0,2	0,22	0,18
Gross Profit Margin	29,12 %	44,09 %	44,98 %	45,03 %