SISOMAR AS

8226 STRAUMEN

Finances

Return on Equity

1,96 %

Current Ratio

3,71

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 812 000	130 689 000	149 938 000	135 279 000
Net Income	2 635 000	7 339 000	7 280 000	11 469 000
Total Assets	392 059 000	399 249 000	414 983 000	372 651 000
Total Equity	134 584 000	131 949 000	124 609 000	108 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 812 000	130 689 000	149 938 000	135 279 000
Expenditure	137 411 000	125 567 000	127 242 000	120 912 000
Operating Profit	10 201 000	14 158 000	15 432 000	23 758 000
Financial Income	643 000	228 000	197 000	330 000
Financial Costs	7 423 000	4 955 000	6 280 000	9 378 000
Financial Balance	−6 780 000	−4 727 000	−6 083 000	−9 048 000
Earnings Before Tax	3 421 000	9 431 000	9 350 000	14 710 000
Tax	786 000	2 092 000	2 070 000	3 241 000
Net Income	2 635 000	7 339 000	7 280 000	11 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 595 000	295 195 000	298 214 000	309 725 000
Total Current Assets	93 464 000	104 055 000	116 768 000	62 925 000
Total Assets	392 059 000	399 249 000	414 983 000	372 651 000
Total Retained Equity	94 802 000	92 167 000	84 828 000	68 929 000
Total Equity	134 584 000	131 949 000	124 609 000	108 710 000
Total Long-Term Debt	232 281 000	251 095 000	268 603 000	240 753 000
Total Current Debt	25 195 000	16 205 000	21 770 000	23 187 000
Total Equity and Debt	392 059 000	399 249 000	414 983 000	372 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 806 000	130 689 000	149 938 000	135 279 000
Other Income	6 000	0	0	0
Revenue	147 812 000	130 689 000	149 938 000	135 279 000
Cost of Goods Sold	75 942 000	66 874 000	66 919 000	62 335 000
Salary Costs	13 945 000	13 219 000	12 435 000	12 305 000
Depreciation	23 520 000	22 911 000	22 364 000	21 564 000
Impairment	0	0	0	0
Expenditure	137 411 000	125 567 000	127 242 000	120 912 000
Operating Profit	10 201 000	14 158 000	15 432 000	23 758 000
Financial Income	643 000	228 000	197 000	330 000
Financial Costs	7 423 000	4 955 000	6 280 000	9 378 000
Financial Balance	−6 780 000	−4 727 000	−6 083 000	−9 048 000
Dividends	0	0	0	0
Net Income	2 635 000	7 339 000	7 280 000	11 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	174 832 000	161 102 000	153 945 000	154 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 825 000	116 573 000	126 749 000	137 777 000
Total Tangible Assets	280 657 000	277 675 000	280 694 000	292 349 000
Total Fiancial Fixed Assets	17 937 000	17 520 000	17 520 000	17 377 000
Total Fixed Assets	298 595 000	295 195 000	298 214 000	309 725 000
Stock	71 496 000	68 721 000	59 621 000	59 025 000
Total Investments	0	0	0	0
Cash, Bank	8 405 000	24 037 000	51 560 000	656 000
Total Current Assets	93 464 000	104 055 000	116 768 000	62 925 000
Total Assets	392 059 000	399 249 000	414 983 000	372 651 000
Total Equity	134 584 000	131 949 000	124 609 000	108 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 281 000	251 095 000	268 603 000	240 753 000
Creditors	20 564 000	12 018 000	16 459 000	12 791 000
Unpaid Taxes	692 000	814 000	768 000	658 000
Dividends	0	0	0	0
Other Current Debt	3 939 000	3 373 000	4 543 000	3 431 000
Total Current Debt	25 195 000	16 205 000	21 770 000	23 187 000
Total Equity and Debt	392 059 000	399 249 000	414 983 000	372 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	5,56 %	5,84 %	10,55 %
Debt-to-Equity Ratio	1,73	1,9	2,16	2,21
Operating Profit Margin	6,9 %	10,83 %	10,29 %	17,56 %
Current Ratio	3,71	6,42	5,36	2,71
Quick Ratio	−2,02	−1,98	−3,08	−1,76
Equity Ratio	0,34	0,33	0,3	0,29
Gross Profit Margin	48,62 %	48,83 %	55,37 %	53,92 %