SIKRE TAK AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

109,68 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 717 000	4 410 000	3 860 000	3 933 000
Net Income	816 000	488 000	341 000	−21 000
Total Assets	2 770 000	2 316 000	2 076 000	2 073 000
Total Equity	744 000	428 000	340 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 717 000	4 410 000	3 860 000	3 933 000
Expenditure	3 696 000	3 694 000	3 340 000	3 875 000
Operating Profit	1 020 000	717 000	520 000	59 000
Financial Income	4 000	0	0	2 000
Financial Costs	25 000	31 000	45 000	58 000
Financial Balance	−21 000	−31 000	−45 000	−56 000
Earnings Before Tax	1 000 000	686 000	476 000	2 000
Tax	183 000	198 000	135 000	23 000
Net Income	816 000	488 000	341 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	974 000	523 000	793 000	1 028 000
Total Current Assets	1 797 000	1 793 000	1 283 000	1 045 000
Total Assets	2 770 000	2 316 000	2 076 000	2 073 000
Total Retained Equity	644 000	328 000	240 000	100 000
Total Equity	744 000	428 000	340 000	200 000
Total Long-Term Debt	297 000	568 000	873 000	1 167 000
Total Current Debt	1 729 000	1 321 000	862 000	707 000
Total Equity and Debt	2 770 000	2 316 000	2 076 000	2 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	4 362 000	3 802 000	3 879 000
Other Income	4 341 000	48 000	58 000	54 000
Revenue	4 717 000	4 410 000	3 860 000	3 933 000
Cost of Goods Sold	578 000	549 000	238 000	590 000
Salary Costs	1 761 000	1 681 000	1 576 000	1 757 000
Depreciation	208 000	549 000	533 000	542 000
Impairment	0	0	0	0
Expenditure	3 696 000	3 694 000	3 340 000	3 875 000
Operating Profit	1 020 000	717 000	520 000	59 000
Financial Income	4 000	0	0	2 000
Financial Costs	25 000	31 000	45 000	58 000
Financial Balance	−21 000	−31 000	−45 000	−56 000
Dividends	500 000	400 000	200 000	100 000
Net Income	816 000	488 000	341 000	−21 000

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	974 000	523 000	793 000	1 021 000
Total Tangible Assets	974 000	523 000	793 000	1 021 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	974 000	523 000	793 000	1 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	479 000	437 000	150 000
Total Current Assets	1 797 000	1 793 000	1 283 000	1 045 000
Total Assets	2 770 000	2 316 000	2 076 000	2 073 000
Total Equity	744 000	428 000	340 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	568 000	873 000	1 167 000
Creditors	7 000	57 000	59 000	107 000
Unpaid Taxes	474 000	472 000	340 000	337 000
Dividends	500 000	400 000	200 000	100 000
Other Current Debt	564 000	540 000	328 000	240 000
Total Current Debt	1 729 000	1 321 000	862 000	707 000
Total Equity and Debt	2 770 000	2 316 000	2 076 000	2 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,68 %	114,02 %	100,29 %	−10,5 %
Debt-to-Equity Ratio	0,4	1,33	2,57	5,84
Operating Profit Margin	21,62 %	16,26 %	13,47 %	1,5 %
Current Ratio	1,04	1,36	1,49	1,48
Quick Ratio	1,04	1,36	1,49	1,48
Equity Ratio	0,27	0,18	0,16	0,1
Gross Profit Margin	87,75 %	87,55 %	93,83 %	85 %