SIGMA UTVIKLING AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

13,8 %

Current Ratio

0,39

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 057 000	1 002 000	1 230 000
Net Income	117 000	124 000	135 000	514 000
Total Assets	4 511 000	4 602 000	4 780 000	4 742 000
Total Equity	848 000	872 000	891 000	881 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 057 000	1 002 000	1 230 000
Expenditure	1 243 000	898 000	830 000	571 000
Operating Profit	151 000	159 000	172 000	658 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	151 000	160 000	173 000	658 000
Tax	34 000	35 000	38 000	145 000
Net Income	117 000	124 000	135 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 187 000	4 322 000	4 457 000	4 561 000
Total Current Assets	324 000	280 000	323 000	181 000
Total Assets	4 511 000	4 602 000	4 780 000	4 742 000
Total Retained Equity	748 000	772 000	791 000	781 000
Total Equity	848 000	872 000	891 000	881 000
Total Long-Term Debt	2 824 000	3 077 000	3 549 000	3 688 000
Total Current Debt	839 000	652 000	340 000	174 000
Total Equity and Debt	4 511 000	4 602 000	4 780 000	4 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 394 000	1 057 000	1 002 000	1 230 000
Revenue	1 394 000	1 057 000	1 002 000	1 230 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	135 000	104 000	103 000
Impairment	0	0	0	0
Expenditure	1 243 000	898 000	830 000	571 000
Operating Profit	151 000	159 000	172 000	658 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	117 000	124 000	135 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 178 000	4 297 000	4 417 000	4 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	25 000	41 000	51 000
Total Tangible Assets	4 187 000	4 322 000	4 457 000	4 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 187 000	4 322 000	4 457 000	4 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	238 000	291 000	50 000
Total Current Assets	324 000	280 000	323 000	181 000
Total Assets	4 511 000	4 602 000	4 780 000	4 742 000
Total Equity	848 000	872 000	891 000	881 000
Short-Term Group Debt	181 000	302 000	0	0
Total Long-Term Debt	2 824 000	3 077 000	3 549 000	3 688 000
Creditors	118 000	−5 000	65 000	55 000
Unpaid Taxes	29 000	3 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	511 000	353 000	273 000	70 000
Total Current Debt	839 000	652 000	340 000	174 000
Total Equity and Debt	4 511 000	4 602 000	4 780 000	4 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	14,22 %	15,15 %	58,34 %
Debt-to-Equity Ratio	3,33	3,53	3,98	4,19
Operating Profit Margin	10,83 %	15,04 %	17,17 %	53,5 %
Current Ratio	0,39	0,43	0,95	1,04
Quick Ratio	0,39	0,43	0,95	1,04
Equity Ratio	0,19	0,19	0,19	0,19
Gross Profit Margin	99 %	100 %	100 %	100 %