SIGERFJORD SERVICE AS

8406 SORTLAND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 233 000	31 548 000	26 558 000	23 515 000
Net Income	0	230 000	191 000	−2 000
Total Assets	3 217 000	3 196 000	3 088 000	2 719 000
Total Equity	763 000	768 000	758 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 233 000	31 548 000	26 558 000	23 515 000
Expenditure	38 225 000	31 246 000	26 304 000	23 517 000
Operating Profit	8 000	302 000	254 000	−3 000
Financial Income	1 000	0	0	2 000
Financial Costs	7 000	6 000	7 000	1 000
Financial Balance	−6 000	−6 000	−7 000	1 000
Earnings Before Tax	2 000	295 000	247 000	−2 000
Tax	2 000	65 000	55 000	0
Net Income	0	230 000	191 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	733 000	373 000	175 000
Total Current Assets	2 775 000	2 463 000	2 715 000	2 544 000
Total Assets	3 217 000	3 196 000	3 088 000	2 719 000
Total Retained Equity	663 000	668 000	658 000	618 000
Total Equity	763 000	768 000	758 000	718 000
Total Long-Term Debt	300 000	300 000	680 000	680 000
Total Current Debt	2 154 000	2 128 000	1 650 000	1 321 000
Total Equity and Debt	3 217 000	3 196 000	3 088 000	2 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 165 000	31 483 000	26 216 000	23 263 000
Other Income	68 000	66 000	342 000	252 000
Revenue	38 233 000	31 548 000	26 558 000	23 515 000
Cost of Goods Sold	32 668 000	25 276 000	21 005 000	18 547 000
Salary Costs	3 274 000	3 043 000	2 864 000	2 911 000
Depreciation	91 000	88 000	67 000	55 000
Impairment	0	0	0	0
Expenditure	38 225 000	31 246 000	26 304 000	23 517 000
Operating Profit	8 000	302 000	254 000	−3 000
Financial Income	1 000	0	0	2 000
Financial Costs	7 000	6 000	7 000	1 000
Financial Balance	−6 000	−6 000	−7 000	1 000
Dividends	0	0	0	0
Net Income	0	230 000	191 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	35 000	47 000
Real Eastate	0	0	14 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	237 000	292 000	96 000
Total Tangible Assets	226 000	237 000	306 000	115 000
Total Fiancial Fixed Assets	184 000	465 000	33 000	13 000
Total Fixed Assets	442 000	733 000	373 000	175 000
Stock	1 562 000	1 452 000	1 192 000	1 451 000
Total Investments	0	0	0	0
Cash, Bank	165 000	685 000	603 000	219 000
Total Current Assets	2 775 000	2 463 000	2 715 000	2 544 000
Total Assets	3 217 000	3 196 000	3 088 000	2 719 000
Total Equity	763 000	768 000	758 000	718 000
Short-Term Group Debt	7 000	854 000	620 000	146 000
Total Long-Term Debt	300 000	300 000	680 000	680 000
Creditors	1 404 000	289 000	349 000	388 000
Unpaid Taxes	94 000	127 000	93 000	114 000
Dividends	0	0	0	0
Other Current Debt	649 000	858 000	588 000	542 000
Total Current Debt	2 154 000	2 128 000	1 650 000	1 321 000
Total Equity and Debt	3 217 000	3 196 000	3 088 000	2 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	29,95 %	25,2 %	−0,28 %
Debt-to-Equity Ratio	0,39	0,39	0,9	0,95
Operating Profit Margin	0,02 %	0,96 %	0,96 %	−0,01 %
Current Ratio	1,29	1,16	1,65	1,93
Quick Ratio	4,69	3,64	5,93	−19,57
Equity Ratio	0,24	0,24	0,25	0,26
Gross Profit Margin	14,56 %	19,88 %	20,91 %	21,13 %