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7260 SISTRANDA

Finances

Return on Equity

10,07 %

Current Ratio

1,92

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 298 000	134 401 000	110 352 000	111 293 000
Net Income	13 272 000	12 666 000	7 014 000	5 208 000
Total Assets	471 467 000	422 581 000	326 066 000	342 011 000
Total Equity	131 832 000	118 560 000	105 895 000	98 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 298 000	134 401 000	110 352 000	111 293 000
Expenditure	118 930 000	115 204 000	96 199 000	96 225 000
Operating Profit	24 368 000	19 196 000	14 153 000	15 068 000
Financial Income	2 100 000	2 611 000	1 118 000	349 000
Financial Costs	13 185 000	9 131 000	8 249 000	10 194 000
Financial Balance	−11 085 000	−6 520 000	−7 131 000	−9 845 000
Earnings Before Tax	13 283 000	12 676 000	7 022 000	5 223 000
Tax	11 000	11 000	8 000	15 000
Net Income	13 272 000	12 666 000	7 014 000	5 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 951 000	403 843 000	300 697 000	316 768 000
Total Current Assets	27 517 000	18 739 000	25 369 000	25 243 000
Total Assets	471 467 000	422 581 000	326 066 000	342 011 000
Total Retained Equity	68 661 000	55 389 000	42 724 000	35 710 000
Total Equity	131 832 000	118 560 000	105 895 000	98 881 000
Total Long-Term Debt	325 317 000	293 239 000	208 247 000	231 843 000
Total Current Debt	14 318 000	10 782 000	11 925 000	11 287 000
Total Equity and Debt	471 467 000	422 581 000	326 066 000	342 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 298 000	131 426 000	109 897 000	111 293 000
Other Income	0	2 975 000	455 000	0
Revenue	143 298 000	134 401 000	110 352 000	111 293 000
Cost of Goods Sold	41 260 000	8 517 000	5 947 000	17 242 000
Salary Costs	31 204 000	35 091 000	33 316 000	29 460 000
Depreciation	21 374 000	19 922 000	15 314 000	12 629 000
Impairment	0	0	0	0
Expenditure	118 930 000	115 204 000	96 199 000	96 225 000
Operating Profit	24 368 000	19 196 000	14 153 000	15 068 000
Financial Income	2 100 000	2 611 000	1 118 000	349 000
Financial Costs	13 185 000	9 131 000	8 249 000	10 194 000
Financial Balance	−11 085 000	−6 520 000	−7 131 000	−9 845 000
Dividends	0	0	0	0
Net Income	13 272 000	12 666 000	7 014 000	5 208 000

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	1 284 000	911 000	160 000	121 000
Total Tangible Assets	418 982 000	377 982 000	276 238 000	292 451 000
Total Fiancial Fixed Assets	24 969 000	25 860 000	24 459 000	24 317 000
Total Fixed Assets	443 951 000	403 843 000	300 697 000	316 768 000
Stock	583 000	1 494 000	734 000	1 176 000
Total Investments	0	0	0	0
Cash, Bank	3 399 000	9 340 000	6 171 000	15 526 000
Total Current Assets	27 517 000	18 739 000	25 369 000	25 243 000
Total Assets	471 467 000	422 581 000	326 066 000	342 011 000
Total Equity	131 832 000	118 560 000	105 895 000	98 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 317 000	293 239 000	208 247 000	231 843 000
Creditors	9 276 000	8 140 000	6 557 000	3 601 000
Unpaid Taxes	4 284 000	772 000	3 942 000	6 087 000
Dividends	0	0	0	0
Other Current Debt	734 000	1 843 000	1 396 000	1 562 000
Total Current Debt	14 318 000	10 782 000	11 925 000	11 287 000
Total Equity and Debt	471 467 000	422 581 000	326 066 000	342 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	10,68 %	6,62 %	5,27 %
Debt-to-Equity Ratio	2,47	2,47	1,97	2,34
Operating Profit Margin	17,01 %	14,28 %	12,83 %	13,54 %
Current Ratio	1,92	1,74	2,13	2,24
Quick Ratio	2	2,02	2,27	2,5
Equity Ratio	0,28	0,28	0,32	0,29
Gross Profit Margin	71,21 %	93,66 %	94,61 %	84,51 %