SIGA BARNEKLÆR AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

−11,53 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 161 000	5 296 000	4 735 000	4 123 000
Net Income	−229 000	40 000	319 000	276 000
Total Assets	3 347 000	4 993 000	4 851 000	4 616 000
Total Equity	1 986 000	2 215 000	2 175 000	1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 161 000	5 296 000	4 735 000	4 123 000
Expenditure	5 409 000	5 202 000	4 242 000	3 690 000
Operating Profit	−248 000	94 000	492 000	433 000
Financial Income	9 000	5 000	2 000	2 000
Financial Costs	48 000	48 000	85 000	82 000
Financial Balance	−39 000	−43 000	−83 000	−80 000
Earnings Before Tax	−288 000	51 000	409 000	353 000
Tax	−58 000	11 000	90 000	78 000
Net Income	−229 000	40 000	319 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	2 807 000	2 812 000	2 822 000
Total Current Assets	2 387 000	2 186 000	2 040 000	1 794 000
Total Assets	3 347 000	4 993 000	4 851 000	4 616 000
Total Retained Equity	1 883 000	2 112 000	2 072 000	1 754 000
Total Equity	1 986 000	2 215 000	2 175 000	1 857 000
Total Long-Term Debt	328 000	1 881 000	1 933 000	2 055 000
Total Current Debt	1 033 000	897 000	743 000	704 000
Total Equity and Debt	3 347 000	4 993 000	4 851 000	4 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 111 000	5 176 000	4 615 000	4 003 000
Other Income	50 000	120 000	120 000	120 000
Revenue	5 161 000	5 296 000	4 735 000	4 123 000
Cost of Goods Sold	3 190 000	3 011 000	2 694 000	2 448 000
Salary Costs	1 652 000	1 530 000	976 000	674 000
Depreciation	5 000	5 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	5 409 000	5 202 000	4 242 000	3 690 000
Operating Profit	−248 000	94 000	492 000	433 000
Financial Income	9 000	5 000	2 000	2 000
Financial Costs	48 000	48 000	85 000	82 000
Financial Balance	−39 000	−43 000	−83 000	−80 000
Dividends	0	0	0	0
Net Income	−229 000	40 000	319 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	6 000	6 000	5 000
Real Eastate	888 000	2 788 000	2 788 000	2 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	18 000	23 000
Total Tangible Assets	896 000	2 801 000	2 806 000	2 811 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	960 000	2 807 000	2 812 000	2 822 000
Stock	1 821 000	1 668 000	1 284 000	1 344 000
Total Investments	0	0	0	0
Cash, Bank	565 000	518 000	670 000	364 000
Total Current Assets	2 387 000	2 186 000	2 040 000	1 794 000
Total Assets	3 347 000	4 993 000	4 851 000	4 616 000
Total Equity	1 986 000	2 215 000	2 175 000	1 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	1 881 000	1 933 000	2 055 000
Creditors	284 000	224 000	61 000	81 000
Unpaid Taxes	276 000	266 000	258 000	236 000
Dividends	0	0	0	0
Other Current Debt	472 000	395 000	334 000	304 000
Total Current Debt	1 033 000	897 000	743 000	704 000
Total Equity and Debt	3 347 000	4 993 000	4 851 000	4 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,53 %	1,81 %	14,67 %	14,86 %
Debt-to-Equity Ratio	0,17	0,85	0,89	1,11
Operating Profit Margin	−4,81 %	1,77 %	10,39 %	10,5 %
Current Ratio	2,31	2,44	2,75	2,55
Quick Ratio	−3,03	−2,84	−3,77	−2,8
Equity Ratio	0,59	0,44	0,45	0,4
Gross Profit Margin	38,19 %	43,15 %	43,1 %	40,63 %