SIBELIA AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

34,79 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 918 000	20 504 000	21 089 000	31 938 000
Net Income	845 000	−363 000	15 000	290 000
Total Assets	12 550 000	14 696 000	13 977 000	10 521 000
Total Equity	2 429 000	4 585 000	4 948 000	4 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 918 000	20 504 000	21 089 000	31 938 000
Expenditure	23 002 000	21 426 000	21 115 000	31 347 000
Operating Profit	915 000	−923 000	−27 000	591 000
Financial Income	1 718 000	908 000	658 000	4 000
Financial Costs	1 502 000	450 000	597 000	214 000
Financial Balance	216 000	458 000	61 000	−210 000
Earnings Before Tax	1 131 000	−464 000	34 000	381 000
Tax	286 000	−101 000	19 000	91 000
Net Income	845 000	−363 000	15 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	230 000	180 000	431 000
Total Current Assets	12 483 000	14 466 000	13 797 000	10 090 000
Total Assets	12 550 000	14 696 000	13 977 000	10 521 000
Total Retained Equity	2 229 000	4 384 000	4 747 000	4 733 000
Total Equity	2 429 000	4 585 000	4 948 000	4 933 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	10 121 000	10 112 000	9 029 000	5 578 000
Total Equity and Debt	12 550 000	14 696 000	13 977 000	10 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 893 000	20 497 000	20 422 000	31 938 000
Other Income	25 000	6 000	667 000	0
Revenue	23 918 000	20 504 000	21 089 000	31 938 000
Cost of Goods Sold	19 999 000	17 430 000	17 028 000	26 213 000
Salary Costs	1 495 000	2 046 000	1 777 000	1 767 000
Depreciation	83 000	81 000	95 000	135 000
Impairment	0	0	0	0
Expenditure	23 002 000	21 426 000	21 115 000	31 347 000
Operating Profit	915 000	−923 000	−27 000	591 000
Financial Income	1 718 000	908 000	658 000	4 000
Financial Costs	1 502 000	450 000	597 000	214 000
Financial Balance	216 000	458 000	61 000	−210 000
Dividends	3 000 000	0	0	0
Net Income	845 000	−363 000	15 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	148 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	82 000	157 000	431 000
Total Tangible Assets	26 000	82 000	157 000	431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	230 000	180 000	431 000
Stock	10 161 000	3 978 000	5 556 000	4 279 000
Total Investments	0	0	0	0
Cash, Bank	123 000	6 918 000	5 423 000	1 168 000
Total Current Assets	12 483 000	14 466 000	13 797 000	10 090 000
Total Assets	12 550 000	14 696 000	13 977 000	10 521 000
Total Equity	2 429 000	4 585 000	4 948 000	4 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	4 090 000	1 590 000	810 000	919 000
Unpaid Taxes	647 000	503 000	537 000	751 000
Dividends	3 000 000	0	0	0
Other Current Debt	1 665 000	151 000	196 000	244 000
Total Current Debt	10 121 000	10 112 000	9 029 000	5 578 000
Total Equity and Debt	12 550 000	14 696 000	13 977 000	10 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,79 %	−7,92 %	0,3 %	5,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,83 %	−4,5 %	−0,13 %	1,85 %
Current Ratio	1,23	1,43	1,53	1,81
Quick Ratio	−312,08	2,36	3,97	7,77
Equity Ratio	0,19	0,31	0,35	0,47
Gross Profit Margin	16,39 %	14,99 %	19,26 %	17,93 %