SIRDAL HYTTEUTVIKLING AS

4443 TJØRHOM

Finances

Return on Equity

54,55 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 400 000	9 500 000	9 366 000	17 093 000
Net Income	2 603 000	656 000	663 000	341 000
Total Assets	7 225 000	5 078 000	6 509 000	10 638 000
Total Equity	4 772 000	2 169 000	1 513 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 400 000	9 500 000	9 366 000	17 093 000
Expenditure	21 101 000	8 471 000	8 729 000	16 552 000
Operating Profit	3 300 000	1 029 000	636 000	541 000
Financial Income	0	0	190 000	1 000
Financial Costs	0	1 000	29 000	112 000
Financial Balance	0	−1 000	161 000	−111 000
Earnings Before Tax	3 299 000	1 028 000	798 000	430 000
Tax	696 000	372 000	135 000	89 000
Net Income	2 603 000	656 000	663 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 508 000	2 512 000	2 517 000	5 386 000
Total Current Assets	4 717 000	2 566 000	3 992 000	5 252 000
Total Assets	7 225 000	5 078 000	6 509 000	10 638 000
Total Retained Equity	4 272 000	1 669 000	1 013 000	351 000
Total Equity	4 772 000	2 169 000	1 513 000	851 000
Total Long-Term Debt	0	0	0	1 250 000
Total Current Debt	2 452 000	2 909 000	4 996 000	8 537 000
Total Equity and Debt	7 225 000	5 078 000	6 509 000	10 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 400 000	9 500 000	9 366 000	17 044 000
Other Income	0	0	0	49 000
Revenue	24 400 000	9 500 000	9 366 000	17 093 000
Cost of Goods Sold	21 007 000	8 401 000	7 494 000	16 301 000
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	21 101 000	8 471 000	8 729 000	16 552 000
Operating Profit	3 300 000	1 029 000	636 000	541 000
Financial Income	0	0	190 000	1 000
Financial Costs	0	1 000	29 000	112 000
Financial Balance	0	−1 000	161 000	−111 000
Dividends	0	0	0	0
Net Income	2 603 000	656 000	663 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 752 000
Machinery and Plant Facilities	0	0	17 000	0
Fixtures	8 000	12 000	0	24 000
Total Tangible Assets	8 000	12 000	17 000	2 776 000
Total Fiancial Fixed Assets	2 500 000	2 500 000	2 500 000	2 610 000
Total Fixed Assets	2 508 000	2 512 000	2 517 000	5 386 000
Stock	4 362 000	2 540 000	1 649 000	3 585 000
Total Investments	0	0	0	0
Cash, Bank	355 000	17 000	322 000	250 000
Total Current Assets	4 717 000	2 566 000	3 992 000	5 252 000
Total Assets	7 225 000	5 078 000	6 509 000	10 638 000
Total Equity	4 772 000	2 169 000	1 513 000	851 000
Short-Term Group Debt	1 260 000	0	0	0
Total Long-Term Debt	0	0	0	1 250 000
Creditors	496 000	1 277 000	0	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 260 000	4 861 000	8 369 000
Total Current Debt	2 452 000	2 909 000	4 996 000	8 537 000
Total Equity and Debt	7 225 000	5 078 000	6 509 000	10 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,55 %	30,24 %	43,82 %	40,07 %
Debt-to-Equity Ratio	0	0	0	1,47
Operating Profit Margin	13,52 %	10,83 %	6,79 %	3,17 %
Current Ratio	1,92	0,88	0,8	0,62
Quick Ratio	−2,47	6,95	1,19	1,06
Equity Ratio	0,66	0,43	0,23	0,08
Gross Profit Margin	13,91 %	11,57 %	19,99 %	4,63 %