SIGDAL BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

2,22

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	843 000	696 000	696 000
Net Income	260 000	172 000	−294 000	193 000
Total Assets	8 948 000	9 075 000	9 100 000	9 605 000
Total Equity	3 879 000	3 618 000	2 483 000	2 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	843 000	696 000	696 000
Expenditure	563 000	635 000	945 000	438 000
Operating Profit	333 000	208 000	−249 000	258 000
Financial Income	1 000	2 000	4 000	7 000
Financial Costs	74 000	37 000	49 000	72 000
Financial Balance	−73 000	−35 000	−45 000	−65 000
Earnings Before Tax	260 000	172 000	−294 000	193 000
Tax	0	0	0	0
Net Income	260 000	172 000	−294 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 742 000	8 742 000	8 742 000	8 742 000
Total Current Assets	206 000	333 000	357 000	863 000
Total Assets	8 948 000	9 075 000	9 100 000	9 605 000
Total Retained Equity	3 878 000	3 617 000	2 482 000	2 776 000
Total Equity	3 879 000	3 618 000	2 483 000	2 777 000
Total Long-Term Debt	4 977 000	5 294 000	6 570 000	6 780 000
Total Current Debt	93 000	164 000	47 000	48 000
Total Equity and Debt	8 948 000	9 075 000	9 100 000	9 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	896 000	843 000	696 000	696 000
Revenue	896 000	843 000	696 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	563 000	635 000	945 000	438 000
Operating Profit	333 000	208 000	−249 000	258 000
Financial Income	1 000	2 000	4 000	7 000
Financial Costs	74 000	37 000	49 000	72 000
Financial Balance	−73 000	−35 000	−45 000	−65 000
Dividends	0	0	0	0
Net Income	260 000	172 000	−294 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 742 000	8 742 000	8 742 000	8 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 742 000	8 742 000	8 742 000	8 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 742 000	8 742 000	8 742 000	8 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	316 000	352 000	858 000
Total Current Assets	206 000	333 000	357 000	863 000
Total Assets	8 948 000	9 075 000	9 100 000	9 605 000
Total Equity	3 879 000	3 618 000	2 483 000	2 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 977 000	5 294 000	6 570 000	6 780 000
Creditors	54 000	124 000	35 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	12 000	20 000
Total Current Debt	93 000	164 000	47 000	48 000
Total Equity and Debt	8 948 000	9 075 000	9 100 000	9 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	4,75 %	−11,84 %	6,95 %
Debt-to-Equity Ratio	1,28	1,46	2,65	2,44
Operating Profit Margin	37,17 %	24,67 %	−35,78 %	37,07 %
Current Ratio	2,22	2,03	7,6	17,98
Quick Ratio	2,22	2,03	7,6	17,98
Equity Ratio	0,43	0,4	0,27	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %