SIRDAL HYTTER OG HUS AS

4440 TONSTAD

Finances

Return on Equity

21,83 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 505 000	10 594 000	4 714 000	5 182 000
Net Income	442 000	117 000	181 000	420 000
Total Assets	6 137 000	6 261 000	4 558 000	4 044 000
Total Equity	2 025 000	1 583 000	1 566 000	1 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 505 000	10 594 000	4 714 000	5 182 000
Expenditure	7 808 000	10 349 000	4 388 000	4 564 000
Operating Profit	696 000	246 000	327 000	618 000
Financial Income	1 000	0	0	1 000
Financial Costs	130 000	95 000	93 000	80 000
Financial Balance	−129 000	−95 000	−93 000	−79 000
Earnings Before Tax	567 000	151 000	234 000	538 000
Tax	125 000	34 000	53 000	119 000
Net Income	442 000	117 000	181 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 173 000	3 355 000	3 260 000	2 899 000
Total Current Assets	2 964 000	2 906 000	1 298 000	1 145 000
Total Assets	6 137 000	6 261 000	4 558 000	4 044 000
Total Retained Equity	1 925 000	1 483 000	1 466 000	1 385 000
Total Equity	2 025 000	1 583 000	1 566 000	1 485 000
Total Long-Term Debt	1 361 000	1 488 000	1 611 000	1 361 000
Total Current Debt	2 751 000	3 191 000	1 381 000	1 198 000
Total Equity and Debt	6 137 000	6 261 000	4 558 000	4 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 505 000	10 594 000	4 714 000	5 182 000
Other Income	0	0	0	0
Revenue	8 505 000	10 594 000	4 714 000	5 182 000
Cost of Goods Sold	3 840 000	6 319 000	666 000	1 340 000
Salary Costs	2 731 000	2 754 000	2 540 000	2 334 000
Depreciation	183 000	195 000	197 000	168 000
Impairment	0	0	0	0
Expenditure	7 808 000	10 349 000	4 388 000	4 564 000
Operating Profit	696 000	246 000	327 000	618 000
Financial Income	1 000	0	0	1 000
Financial Costs	130 000	95 000	93 000	80 000
Financial Balance	−129 000	−95 000	−93 000	−79 000
Dividends	0	100 000	0	0
Net Income	442 000	117 000	181 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	7 000	13 000	23 000
Real Eastate	1 459 000	1 510 000	1 517 000	1 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	503 000	541 000	554 000	285 000
Total Tangible Assets	1 962 000	2 051 000	2 071 000	1 760 000
Total Fiancial Fixed Assets	1 208 000	1 297 000	1 176 000	1 116 000
Total Fixed Assets	3 173 000	3 355 000	3 260 000	2 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 798 000	1 279 000	840 000	1 066 000
Total Current Assets	2 964 000	2 906 000	1 298 000	1 145 000
Total Assets	6 137 000	6 261 000	4 558 000	4 044 000
Total Equity	2 025 000	1 583 000	1 566 000	1 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 361 000	1 488 000	1 611 000	1 361 000
Creditors	899 000	1 643 000	236 000	116 000
Unpaid Taxes	427 000	213 000	181 000	177 000
Dividends	0	100 000	0	0
Other Current Debt	1 304 000	1 307 000	920 000	861 000
Total Current Debt	2 751 000	3 191 000	1 381 000	1 198 000
Total Equity and Debt	6 137 000	6 261 000	4 558 000	4 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,83 %	7,39 %	11,56 %	28,28 %
Debt-to-Equity Ratio	0,67	0,94	1,03	0,92
Operating Profit Margin	8,18 %	2,32 %	6,94 %	11,93 %
Current Ratio	1,08	0,91	0,94	0,96
Quick Ratio	1,08	0,91	0,94	0,96
Equity Ratio	0,33	0,25	0,34	0,37
Gross Profit Margin	54,85 %	40,35 %	85,87 %	74,14 %