SI PROSJEKT AS

4360 VARHAUG

Finances

Return on Equity

5,67 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 387 000	58 249 000	40 397 000	43 475 000
Net Income	3 697 000	5 895 000	1 039 000	3 523 000
Total Assets	114 252 000	124 709 000	104 891 000	133 413 000
Total Equity	65 227 000	63 916 000	63 918 000	63 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 387 000	58 249 000	40 397 000	43 475 000
Expenditure	45 807 000	54 060 000	38 956 000	40 557 000
Operating Profit	6 579 000	4 188 000	1 441 000	2 919 000
Financial Income	957 000	4 662 000	1 467 000	2 813 000
Financial Costs	2 788 000	2 268 000	1 892 000	1 754 000
Financial Balance	−1 831 000	2 394 000	−425 000	1 059 000
Earnings Before Tax	4 748 000	6 582 000	1 016 000	3 978 000
Tax	1 050 000	687 000	−24 000	455 000
Net Income	3 697 000	5 895 000	1 039 000	3 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 162 000	31 817 000	27 641 000	27 996 000
Total Current Assets	83 090 000	92 891 000	77 250 000	105 417 000
Total Assets	114 252 000	124 709 000	104 891 000	133 413 000
Total Retained Equity	64 227 000	62 916 000	62 918 000	62 949 000
Total Equity	65 227 000	63 916 000	63 918 000	63 949 000
Total Long-Term Debt	1 256 000	879 000	361 000	546 000
Total Current Debt	47 769 000	59 914 000	40 612 000	68 918 000
Total Equity and Debt	114 252 000	124 709 000	104 891 000	133 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 234 000	58 121 000	40 191 000	43 337 000
Other Income	153 000	128 000	206 000	138 000
Revenue	52 387 000	58 249 000	40 397 000	43 475 000
Cost of Goods Sold	44 036 000	52 474 000	37 749 000	39 332 000
Salary Costs	983 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 807 000	54 060 000	38 956 000	40 557 000
Operating Profit	6 579 000	4 188 000	1 441 000	2 919 000
Financial Income	957 000	4 662 000	1 467 000	2 813 000
Financial Costs	2 788 000	2 268 000	1 892 000	1 754 000
Financial Balance	−1 831 000	2 394 000	−425 000	1 059 000
Dividends	0	5 300 000	500 000	2 500 000
Net Income	3 697 000	5 895 000	1 039 000	3 523 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 162 000	31 817 000	27 641 000	27 996 000
Total Fixed Assets	31 162 000	31 817 000	27 641 000	27 996 000
Stock	43 722 000	83 400 000	70 054 000	95 501 000
Total Investments	0	0	0	0
Cash, Bank	117 000	504 000	4 086 000	2 894 000
Total Current Assets	83 090 000	92 891 000	77 250 000	105 417 000
Total Assets	114 252 000	124 709 000	104 891 000	133 413 000
Total Equity	65 227 000	63 916 000	63 918 000	63 949 000
Short-Term Group Debt	3 060 000	766 000	731 000	8 301 000
Total Long-Term Debt	1 256 000	879 000	361 000	546 000
Creditors	4 648 000	3 356 000	2 314 000	5 564 000
Unpaid Taxes	66 000	0	0	0
Dividends	0	5 300 000	500 000	2 500 000
Other Current Debt	316 000	133 000	137 000	283 000
Total Current Debt	47 769 000	59 914 000	40 612 000	68 918 000
Total Equity and Debt	114 252 000	124 709 000	104 891 000	133 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	9,22 %	1,63 %	5,51 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	12,56 %	7,19 %	3,57 %	6,71 %
Current Ratio	1,74	1,55	1,9	1,53
Quick Ratio	20,53	−3,96	−2,62	−3,97
Equity Ratio	0,57	0,51	0,61	0,48
Gross Profit Margin	15,94 %	9,91 %	6,55 %	9,53 %