SIRDAL SAG AS

4440 TONSTAD

Finances

Return on Equity

20,87 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 432 000	2 634 000	1 500 000	1 606 000
Net Income	530 000	683 000	69 000	−7 000
Total Assets	2 907 000	3 219 000	2 164 000	2 210 000
Total Equity	2 540 000	2 010 000	2 010 000	1 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 432 000	2 634 000	1 500 000	1 606 000
Expenditure	1 750 000	1 757 000	1 412 000	1 614 000
Operating Profit	682 000	876 000	90 000	−8 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	681 000	876 000	88 000	−9 000
Tax	151 000	193 000	20 000	−2 000
Net Income	530 000	683 000	69 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	734 000	1 083 000	1 062 000
Total Current Assets	2 119 000	2 485 000	1 081 000	1 147 000
Total Assets	2 907 000	3 219 000	2 164 000	2 210 000
Total Retained Equity	2 389 000	1 859 000	1 859 000	1 790 000
Total Equity	2 540 000	2 010 000	2 010 000	1 941 000
Total Long-Term Debt	0	0	9 000	18 000
Total Current Debt	367 000	1 210 000	145 000	251 000
Total Equity and Debt	2 907 000	3 219 000	2 164 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 432 000	2 634 000	1 500 000	1 606 000
Other Income	0	0	0	0
Revenue	2 432 000	2 634 000	1 500 000	1 606 000
Cost of Goods Sold	541 000	295 000	308 000	252 000
Salary Costs	773 000	955 000	623 000	859 000
Depreciation	77 000	57 000	67 000	78 000
Impairment	0	0	0	0
Expenditure	1 750 000	1 757 000	1 412 000	1 614 000
Operating Profit	682 000	876 000	90 000	−8 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Dividends	0	683 000	0	0
Net Income	530 000	683 000	69 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	13 000	13 000	16 000
Real Eastate	580 000	601 000	919 000	857 000
Machinery and Plant Facilities	111 000	0	0	0
Fixtures	73 000	110 000	141 000	179 000
Total Tangible Assets	764 000	710 000	1 059 000	1 036 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	788 000	734 000	1 083 000	1 062 000
Stock	206 000	208 000	190 000	163 000
Total Investments	0	0	0	0
Cash, Bank	1 734 000	2 230 000	781 000	874 000
Total Current Assets	2 119 000	2 485 000	1 081 000	1 147 000
Total Assets	2 907 000	3 219 000	2 164 000	2 210 000
Total Equity	2 540 000	2 010 000	2 010 000	1 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	18 000
Creditors	62 000	69 000	22 000	78 000
Unpaid Taxes	80 000	172 000	41 000	87 000
Dividends	0	683 000	0	0
Other Current Debt	73 000	776 000	66 000	85 000
Total Current Debt	367 000	1 210 000	145 000	251 000
Total Equity and Debt	2 907 000	3 219 000	2 164 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	33,98 %	3,43 %	−0,36 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	28,04 %	33,26 %	6 %	−0,5 %
Current Ratio	5,77	2,05	7,46	4,57
Quick Ratio	13,16	2,48	−24,02	13,03
Equity Ratio	0,87	0,62	0,93	0,88
Gross Profit Margin	77,75 %	88,8 %	79,47 %	84,31 %