company

SIKKA HOLDING AS

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

41,88 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 444 000	4 750 000	3 887 000	3 488 000
Net Income	1 145 000	818 000	387 000	365 000
Total Assets	3 979 000	2 884 000	2 152 000	1 654 000
Total Equity	2 734 000	2 039 000	1 220 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 444 000	4 750 000	3 887 000	3 488 000
Expenditure	4 977 000	3 689 000	3 394 000	3 020 000
Operating Profit	1 466 000	1 061 000	494 000	468 000
Financial Income	11 000	3 000	3 000	3 000
Financial Costs	15 000	8 000	2 000	4 000
Financial Balance	−4 000	−5 000	1 000	−1 000
Earnings Before Tax	1 462 000	1 057 000	495 000	467 000
Tax	316 000	238 000	108 000	102 000
Net Income	1 145 000	818 000	387 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 423 000	199 000	155 000	55 000
Total Current Assets	2 556 000	2 685 000	1 997 000	1 598 000
Total Assets	3 979 000	2 884 000	2 152 000	1 654 000
Total Retained Equity	2 634 000	1 939 000	1 120 000	1 033 000
Total Equity	2 734 000	2 039 000	1 220 000	1 133 000
Total Long-Term Debt	210 000	0	0	0
Total Current Debt	1 035 000	845 000	932 000	521 000
Total Equity and Debt	3 979 000	2 884 000	2 152 000	1 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 185 000	4 750 000	3 807 000	3 463 000
Other Income	1 259 000	0	80 000	25 000
Revenue	6 444 000	4 750 000	3 887 000	3 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 040 000	2 898 000	2 661 000	2 454 000
Depreciation	63 000	48 000	46 000	23 000
Impairment	0	0	0	0
Expenditure	4 977 000	3 689 000	3 394 000	3 020 000
Operating Profit	1 466 000	1 061 000	494 000	468 000
Financial Income	11 000	3 000	3 000	3 000
Financial Costs	15 000	8 000	2 000	4 000
Financial Balance	−4 000	−5 000	1 000	−1 000
Dividends	450 000	0	300 000	0
Net Income	1 145 000	818 000	387 000	365 000

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	16 000	169 000	138 000	44 000
Total Tangible Assets	16 000	169 000	138 000	44 000
Total Fiancial Fixed Assets	1 407 000	30 000	17 000	12 000
Total Fixed Assets	1 423 000	199 000	155 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 889 000	2 129 000	1 538 000	1 101 000
Total Current Assets	2 556 000	2 685 000	1 997 000	1 598 000
Total Assets	3 979 000	2 884 000	2 152 000	1 654 000
Total Equity	2 734 000	2 039 000	1 220 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	0	0	0
Creditors	16 000	15 000	11 000	6 000
Unpaid Taxes	494 000	261 000	221 000	163 000
Dividends	450 000	0	300 000	0
Other Current Debt	418 000	331 000	292 000	249 000
Total Current Debt	1 035 000	845 000	932 000	521 000
Total Equity and Debt	3 979 000	2 884 000	2 152 000	1 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,88 %	40,12 %	31,72 %	32,22 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	22,75 %	22,34 %	12,71 %	13,42 %
Current Ratio	2,47	3,18	2,14	3,07
Quick Ratio	2,47	3,18	2,14	3,07
Equity Ratio	0,69	0,71	0,57	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %

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