SIGDAL NÆRINGS- OG EIENDOMSUTVIKLING AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

130,33 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 372 000	488 000	502 000	375 000
Net Income	782 000	36 000	61 000	−15 000
Total Assets	3 090 000	3 402 000	3 474 000	3 613 000
Total Equity	600 000	1 831 000	1 795 000	1 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 372 000	488 000	502 000	375 000
Expenditure	310 000	375 000	353 000	306 000
Operating Profit	1 062 000	112 000	150 000	69 000
Financial Income	0	0	0	0
Financial Costs	59 000	66 000	72 000	88 000
Financial Balance	−59 000	−66 000	−72 000	−88 000
Earnings Before Tax	1 003 000	46 000	79 000	−19 000
Tax	221 000	10 000	17 000	−4 000
Net Income	782 000	36 000	61 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	3 084 000	3 016 000	2 992 000
Total Current Assets	2 558 000	318 000	458 000	621 000
Total Assets	3 090 000	3 402 000	3 474 000	3 613 000
Total Retained Equity	0	558 000	522 000	461 000
Total Equity	600 000	1 831 000	1 795 000	1 734 000
Total Long-Term Debt	267 000	1 410 000	1 526 000	1 625 000
Total Current Debt	2 223 000	162 000	153 000	255 000
Total Equity and Debt	3 090 000	3 402 000	3 474 000	3 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	488 000	502 000	375 000
Other Income	1 042 000	0	0	0
Revenue	1 372 000	488 000	502 000	375 000
Cost of Goods Sold	0	0	12 000	45 000
Salary Costs	0	0	0	0
Depreciation	94 000	106 000	89 000	87 000
Impairment	0	0	0	0
Expenditure	310 000	375 000	353 000	306 000
Operating Profit	1 062 000	112 000	150 000	69 000
Financial Income	0	0	0	0
Financial Costs	59 000	66 000	72 000	88 000
Financial Balance	−59 000	−66 000	−72 000	−88 000
Dividends	1 918 000	0	0	0
Net Income	782 000	36 000	61 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	532 000	3 084 000	3 016 000	2 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	532 000	3 084 000	3 016 000	2 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	532 000	3 084 000	3 016 000	2 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	213 000	204 000	288 000
Total Current Assets	2 558 000	318 000	458 000	621 000
Total Assets	3 090 000	3 402 000	3 474 000	3 613 000
Total Equity	600 000	1 831 000	1 795 000	1 734 000
Short-Term Group Debt	209 000	87 000	87 000	87 000
Total Long-Term Debt	267 000	1 410 000	1 526 000	1 625 000
Creditors	51 000	26 000	29 000	151 000
Unpaid Taxes	0	22 000	14 000	0
Dividends	1 918 000	0	0	0
Other Current Debt	0	7 000	7 000	17 000
Total Current Debt	2 223 000	162 000	153 000	255 000
Total Equity and Debt	3 090 000	3 402 000	3 474 000	3 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,33 %	1,97 %	3,4 %	−0,87 %
Debt-to-Equity Ratio	0,45	0,77	0,85	0,94
Operating Profit Margin	77,41 %	22,95 %	29,88 %	18,4 %
Current Ratio	1,15	1,96	2,99	2,44
Quick Ratio	1,15	1,96	2,99	2,44
Equity Ratio	0,19	0,54	0,52	0,48
Gross Profit Margin	100 %	100 %	97,61 %	88 %