SIRDAL INVEST AS

4443 TJØRHOM

Finances

Return on Equity

2,02 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 238 000	4 135 000	2 000 000	5 330 000
Net Income	309 000	328 000	423 000	1 250 000
Total Assets	45 266 000	35 077 000	19 406 000	20 791 000
Total Equity	15 316 000	15 507 000	16 178 000	15 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 238 000	4 135 000	2 000 000	5 330 000
Expenditure	10 683 000	4 710 000	1 865 000	4 868 000
Operating Profit	−446 000	−575 000	135 000	463 000
Financial Income	1 503 000	1 064 000	441 000	1 235 000
Financial Costs	415 000	161 000	83 000	94 000
Financial Balance	1 088 000	903 000	358 000	1 141 000
Earnings Before Tax	643 000	328 000	494 000	1 603 000
Tax	334 000	0	71 000	353 000
Net Income	309 000	328 000	423 000	1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 017 000	10 280 000	8 867 000	9 367 000
Total Current Assets	37 249 000	24 797 000	10 538 000	11 424 000
Total Assets	45 266 000	35 077 000	19 406 000	20 791 000
Total Retained Equity	15 216 000	15 407 000	16 078 000	15 656 000
Total Equity	15 316 000	15 507 000	16 178 000	15 756 000
Total Long-Term Debt	3 697 000	4 063 000	1 874 000	2 100 000
Total Current Debt	26 253 000	15 507 000	1 353 000	2 935 000
Total Equity and Debt	45 266 000	35 077 000	19 406 000	20 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 100 000	4 135 000	2 000 000	5 330 000
Other Income	138 000	0	0	0
Revenue	10 238 000	4 135 000	2 000 000	5 330 000
Cost of Goods Sold	9 440 000	4 641 000	1 768 000	4 785 000
Salary Costs	0	0	0	11 000
Depreciation	0	0	0	0
Impairment	1 125 000	0	0	0
Expenditure	10 683 000	4 710 000	1 865 000	4 868 000
Operating Profit	−446 000	−575 000	135 000	463 000
Financial Income	1 503 000	1 064 000	441 000	1 235 000
Financial Costs	415 000	161 000	83 000	94 000
Financial Balance	1 088 000	903 000	358 000	1 141 000
Dividends	500 000	1 000 000	0	500 000
Net Income	309 000	328 000	423 000	1 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 500 000	3 270 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 500 000	3 270 000	0	0
Total Fiancial Fixed Assets	4 517 000	7 009 000	8 867 000	9 367 000
Total Fixed Assets	8 017 000	10 280 000	8 867 000	9 367 000
Stock	35 723 000	22 561 000	4 945 000	4 711 000
Total Investments	0	0	0	0
Cash, Bank	326 000	91 000	4 351 000	3 512 000
Total Current Assets	37 249 000	24 797 000	10 538 000	11 424 000
Total Assets	45 266 000	35 077 000	19 406 000	20 791 000
Total Equity	15 316 000	15 507 000	16 178 000	15 756 000
Short-Term Group Debt	0	0	321 000	0
Total Long-Term Debt	3 697 000	4 063 000	1 874 000	2 100 000
Creditors	418 000	930 000	4 000	201 000
Unpaid Taxes	0	0	0	51 000
Dividends	500 000	1 000 000	0	500 000
Other Current Debt	16 204 000	8 632 000	1 028 000	1 830 000
Total Current Debt	26 253 000	15 507 000	1 353 000	2 935 000
Total Equity and Debt	45 266 000	35 077 000	19 406 000	20 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	2,12 %	2,61 %	7,93 %
Debt-to-Equity Ratio	0,24	0,26	0,12	0,13
Operating Profit Margin	−4,36 %	−13,91 %	6,75 %	8,69 %
Current Ratio	1,42	1,6	7,79	3,89
Quick Ratio	−3,93	−3,52	−2,93	−6,43
Equity Ratio	0,34	0,44	0,83	0,76
Gross Profit Margin	7,79 %	−12,24 %	11,6 %	10,23 %