SIRDAL BILVERKSTED AS

4440 TONSTAD

Finances

Return on Equity

23,08 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 387 000	9 594 000	9 378 000	8 830 000
Net Income	1 248 000	1 426 000	1 406 000	979 000
Total Assets	7 304 000	6 907 000	6 906 000	5 994 000
Total Equity	5 408 000	4 160 000	3 934 000	3 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 387 000	9 594 000	9 378 000	8 830 000
Expenditure	7 801 000	7 792 000	7 610 000	7 604 000
Operating Profit	1 587 000	1 802 000	1 768 000	1 226 000
Financial Income	15 000	28 000	36 000	31 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	13 000	27 000	36 000	29 000
Earnings Before Tax	1 600 000	1 829 000	1 804 000	1 255 000
Tax	353 000	403 000	397 000	277 000
Net Income	1 248 000	1 426 000	1 406 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	714 000	628 000	548 000
Total Current Assets	6 564 000	6 193 000	6 279 000	5 447 000
Total Assets	7 304 000	6 907 000	6 906 000	5 994 000
Total Retained Equity	5 378 000	4 130 000	3 904 000	3 898 000
Total Equity	5 408 000	4 160 000	3 934 000	3 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 897 000	2 747 000	2 972 000	2 066 000
Total Equity and Debt	7 304 000	6 907 000	6 906 000	5 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 387 000	9 594 000	9 378 000	8 830 000
Other Income	0	0	0	0
Revenue	9 387 000	9 594 000	9 378 000	8 830 000
Cost of Goods Sold	4 678 000	4 584 000	4 414 000	4 483 000
Salary Costs	2 052 000	2 112 000	1 976 000	1 968 000
Depreciation	115 000	108 000	87 000	67 000
Impairment	0	0	0	0
Expenditure	7 801 000	7 792 000	7 610 000	7 604 000
Operating Profit	1 587 000	1 802 000	1 768 000	1 226 000
Financial Income	15 000	28 000	36 000	31 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	13 000	27 000	36 000	29 000
Dividends	0	1 200 000	1 400 000	600 000
Net Income	1 248 000	1 426 000	1 406 000	979 000

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	459 000	433 000	346 000	266 000
Total Tangible Assets	459 000	433 000	346 000	266 000
Total Fiancial Fixed Assets	281 000	281 000	281 000	281 000
Total Fixed Assets	740 000	714 000	628 000	548 000
Stock	882 000	591 000	547 000	579 000
Total Investments	0	0	0	0
Cash, Bank	1 416 000	3 380 000	3 135 000	2 446 000
Total Current Assets	6 564 000	6 193 000	6 279 000	5 447 000
Total Assets	7 304 000	6 907 000	6 906 000	5 994 000
Total Equity	5 408 000	4 160 000	3 934 000	3 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	598 000	289 000	326 000	354 000
Unpaid Taxes	598 000	510 000	506 000	643 000
Dividends	0	1 200 000	1 400 000	600 000
Other Current Debt	347 000	1 544 000	342 000	192 000
Total Current Debt	1 897 000	2 747 000	2 972 000	2 066 000
Total Equity and Debt	7 304 000	6 907 000	6 906 000	5 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	34,28 %	35,74 %	24,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,91 %	18,78 %	18,85 %	13,88 %
Current Ratio	3,46	2,25	2,11	2,64
Quick Ratio	6,47	2,87	2,59	3,66
Equity Ratio	0,74	0,6	0,57	0,66
Gross Profit Margin	50,17 %	52,22 %	52,93 %	49,23 %