SIJADA AS

4631 KRISTIANSAND S

Finances

Return on Equity

45,36 %

Current Ratio

4,71

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 682 000	3 796 000	4 047 000	3 149 000
Net Income	10 176 000	5 350 000	1 623 000	1 863 000
Total Assets	44 679 000	30 646 000	29 756 000	22 234 000
Total Equity	22 433 000	15 207 000	11 857 000	11 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 682 000	3 796 000	4 047 000	3 149 000
Expenditure	2 410 000	1 833 000	1 804 000	1 465 000
Operating Profit	1 271 000	1 963 000	2 298 000	1 684 000
Financial Income	12 277 000	4 385 000	536 000	840 000
Financial Costs	3 073 000	575 000	890 000	343 000
Financial Balance	9 204 000	3 810 000	−354 000	497 000
Earnings Before Tax	10 475 000	5 774 000	1 945 000	2 181 000
Tax	299 000	424 000	322 000	317 000
Net Income	10 176 000	5 350 000	1 623 000	1 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 607 000	21 301 000	21 128 000	16 074 000
Total Current Assets	15 071 000	9 344 000	8 628 000	6 159 000
Total Assets	44 679 000	30 646 000	29 756 000	22 234 000
Total Retained Equity	22 332 000	15 106 000	11 756 000	11 889 000
Total Equity	22 433 000	15 207 000	11 857 000	11 990 000
Total Long-Term Debt	19 048 000	3 299 000	3 207 000	0
Total Current Debt	3 197 000	12 139 000	14 691 000	10 244 000
Total Equity and Debt	44 679 000	30 646 000	29 756 000	22 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 713 000	2 976 000	2 604 000	2 475 000
Other Income	969 000	820 000	1 443 000	675 000
Revenue	3 682 000	3 796 000	4 047 000	3 149 000
Cost of Goods Sold	10 000	39 000	56 000	4 000
Salary Costs	1 917 000	1 438 000	1 341 000	1 150 000
Depreciation	0	14 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	2 410 000	1 833 000	1 804 000	1 465 000
Operating Profit	1 271 000	1 963 000	2 298 000	1 684 000
Financial Income	12 277 000	4 385 000	536 000	840 000
Financial Costs	3 073 000	575 000	890 000	343 000
Financial Balance	9 204 000	3 810 000	−354 000	497 000
Dividends	2 300 000	1 000 000	0	0
Net Income	10 176 000	5 350 000	1 623 000	1 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 834 000	15 201 000	14 913 000	11 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	17 000
Total Tangible Assets	23 834 000	15 201 000	14 927 000	12 001 000
Total Fiancial Fixed Assets	5 773 000	6 100 000	6 200 000	4 074 000
Total Fixed Assets	29 607 000	21 301 000	21 128 000	16 074 000
Stock	0	0	0	50 000
Total Investments	0	0	0	0
Cash, Bank	1 769 000	86 000	89 000	63 000
Total Current Assets	15 071 000	9 344 000	8 628 000	6 159 000
Total Assets	44 679 000	30 646 000	29 756 000	22 234 000
Total Equity	22 433 000	15 207 000	11 857 000	11 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 048 000	3 299 000	3 207 000	0
Creditors	11 000	27 000	1 000	3 000
Unpaid Taxes	356 000	357 000	339 000	327 000
Dividends	2 300 000	1 000 000	0	0
Other Current Debt	2 531 000	1 144 000	127 000	119 000
Total Current Debt	3 197 000	12 139 000	14 691 000	10 244 000
Total Equity and Debt	44 679 000	30 646 000	29 756 000	22 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,36 %	35,18 %	13,69 %	15,54 %
Debt-to-Equity Ratio	0,85	0,22	0,27	0
Operating Profit Margin	34,52 %	51,71 %	56,78 %	53,48 %
Current Ratio	4,71	0,77	0,59	0,6
Quick Ratio	4,71	0,77	0,59	0,6
Equity Ratio	0,5	0,5	0,4	0,54
Gross Profit Margin	99,73 %	98,97 %	98,62 %	99,87 %