SIEMERS & COS DESTILLASJON ANS

1481 HAGAN

Finances

Share Ownership

Return on Equity

11,15 %

Current Ratio

63,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	838 000	812 000	1 580 000
Net Income	389 000	350 000	381 000	681 000
Total Assets	3 546 000	3 141 000	2 778 000	2 388 000
Total Equity	3 490 000	3 101 000	2 751 000	2 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	838 000	812 000	1 580 000
Expenditure	482 000	479 000	423 000	891 000
Operating Profit	399 000	359 000	390 000	689 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	8 000	8 000
Financial Balance	−10 000	−10 000	−8 000	−8 000
Earnings Before Tax	389 000	350 000	381 000	681 000
Tax	0	0	0	0
Net Income	389 000	350 000	381 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 546 000	3 141 000	2 778 000	2 388 000
Total Assets	3 546 000	3 141 000	2 778 000	2 388 000
Total Retained Equity	3 490 000	3 101 000	2 751 000	2 370 000
Total Equity	3 490 000	3 101 000	2 751 000	2 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	41 000	27 000	19 000
Total Equity and Debt	3 546 000	3 141 000	2 778 000	2 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	881 000	838 000	812 000	1 580 000
Other Income	0	0	0	0
Revenue	881 000	838 000	812 000	1 580 000
Cost of Goods Sold	470 000	454 000	412 000	881 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	479 000	423 000	891 000
Operating Profit	399 000	359 000	390 000	689 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	8 000	8 000
Financial Balance	−10 000	−10 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	389 000	350 000	381 000	681 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 084 000	863 000	705 000	450 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 546 000	3 141 000	2 778 000	2 388 000
Total Assets	3 546 000	3 141 000	2 778 000	2 388 000
Total Equity	3 490 000	3 101 000	2 751 000	2 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	36 000	27 000	19 000
Total Current Debt	56 000	41 000	27 000	19 000
Total Equity and Debt	3 546 000	3 141 000	2 778 000	2 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,15 %	11,29 %	13,85 %	28,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,29 %	42,84 %	48,03 %	43,61 %
Current Ratio	63,32	76,61	102,89	125,68
Quick Ratio	−3,45	−3,82	−4,1	−5,54
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	46,65 %	45,82 %	49,26 %	44,24 %