SERGEL NORGE AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

14,52 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 295 000	99 106 000	162 274 000	176 811 000
Net Income	12 163 000	12 058 000	25 650 000	30 472 000
Total Assets	138 904 000	128 809 000	121 536 000	100 699 000
Total Equity	83 757 000	77 847 000	65 439 000	52 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 295 000	99 106 000	162 274 000	176 811 000
Expenditure	71 296 000	85 619 000	130 379 000	138 212 000
Operating Profit	12 999 000	13 488 000	31 895 000	38 599 000
Financial Income	2 579 000	1 529 000	966 000	565 000
Financial Costs	0	0	8 000	0
Financial Balance	2 579 000	1 529 000	958 000	565 000
Earnings Before Tax	15 579 000	15 018 000	32 853 000	39 164 000
Tax	3 416 000	2 960 000	7 203 000	8 693 000
Net Income	12 163 000	12 058 000	25 650 000	30 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	982 000	1 129 000	2 825 000	3 160 000
Total Current Assets	137 922 000	127 680 000	118 711 000	97 539 000
Total Assets	138 904 000	128 809 000	121 536 000	100 699 000
Total Retained Equity	74 634 000	68 724 000	56 316 000	43 491 000
Total Equity	83 757 000	77 847 000	65 439 000	52 614 000
Total Long-Term Debt	0	0	0	1 109 000
Total Current Debt	55 147 000	50 962 000	56 097 000	46 977 000
Total Equity and Debt	138 904 000	128 809 000	121 536 000	100 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 065 000	100 846 000	159 154 000	170 891 000
Other Income	3 230 000	−1 740 000	3 120 000	5 920 000
Revenue	84 295 000	99 106 000	162 274 000	176 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 952 000	46 967 000	55 790 000	58 454 000
Depreciation	743 000	1 178 000	1 213 000	1 124 000
Impairment	0	0	0	0
Expenditure	71 296 000	85 619 000	130 379 000	138 212 000
Operating Profit	12 999 000	13 488 000	31 895 000	38 599 000
Financial Income	2 579 000	1 529 000	966 000	565 000
Financial Costs	0	0	8 000	0
Financial Balance	2 579 000	1 529 000	958 000	565 000
Dividends	5 944 000	5 383 000	12 825 000	14 062 000
Net Income	12 163 000	12 058 000	25 650 000	30 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	698 000	564 000	1 874 000	1 842 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	566 000	950 000	1 318 000
Total Tangible Assets	284 000	566 000	950 000	1 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	982 000	1 129 000	2 825 000	3 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 430 000	25 533 000	58 987 000	39 280 000
Total Current Assets	137 922 000	127 680 000	118 711 000	97 539 000
Total Assets	138 904 000	128 809 000	121 536 000	100 699 000
Total Equity	83 757 000	77 847 000	65 439 000	52 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 109 000
Creditors	2 089 000	2 424 000	2 095 000	2 662 000
Unpaid Taxes	5 386 000	5 834 000	8 307 000	7 902 000
Dividends	5 944 000	5 383 000	12 825 000	14 062 000
Other Current Debt	37 802 000	33 474 000	23 768 000	13 293 000
Total Current Debt	55 147 000	50 962 000	56 097 000	46 977 000
Total Equity and Debt	138 904 000	128 809 000	121 536 000	100 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	15,49 %	39,2 %	57,92 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	15,42 %	13,61 %	19,66 %	21,83 %
Current Ratio	2,5	2,51	2,12	2,08
Quick Ratio	2,5	2,51	2,12	2,08
Equity Ratio	0,6	0,6	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %