SIEDLE NORDIC AVDELING NORGE

1366 LYSAKER

Finances

Share Ownership

Return on Equity

5,91 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 710 000	10 397 000	13 597 000	14 022 000
Net Income	182 000	245 000	151 000	159 000
Total Assets	5 069 000	4 221 000	4 472 000	4 821 000
Total Equity	3 080 000	2 899 000	2 654 000	2 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 710 000	10 397 000	13 597 000	14 022 000
Expenditure	10 488 000	10 083 000	13 408 000	13 826 000
Operating Profit	223 000	314 000	190 000	197 000
Financial Income	13 000	0	4 000	7 000
Financial Costs	3 000	0	0	0
Financial Balance	10 000	0	4 000	7 000
Earnings Before Tax	233 000	314 000	193 000	204 000
Tax	51 000	69 000	42 000	45 000
Net Income	182 000	245 000	151 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	500 000	696 000	316 000
Total Current Assets	4 720 000	3 722 000	3 775 000	4 504 000
Total Assets	5 069 000	4 221 000	4 472 000	4 821 000
Total Retained Equity	3 080 000	2 899 000	2 654 000	2 503 000
Total Equity	3 080 000	2 899 000	2 654 000	2 503 000
Total Long-Term Debt	0	0	13 000	0
Total Current Debt	1 988 000	1 322 000	1 805 000	2 317 000
Total Equity and Debt	5 069 000	4 221 000	4 472 000	4 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 836 000	8 196 000	11 906 000	11 549 000
Other Income	2 874 000	2 201 000	1 691 000	2 474 000
Revenue	10 710 000	10 397 000	13 597 000	14 022 000
Cost of Goods Sold	4 505 000	4 582 000	7 492 000	7 367 000
Salary Costs	2 817 000	2 801 000	2 770 000	3 112 000
Depreciation	165 000	201 000	154 000	149 000
Impairment	0	0	0	0
Expenditure	10 488 000	10 083 000	13 408 000	13 826 000
Operating Profit	223 000	314 000	190 000	197 000
Financial Income	13 000	0	4 000	7 000
Financial Costs	3 000	0	0	0
Financial Balance	10 000	0	4 000	7 000
Dividends	0	0	0	0
Net Income	182 000	245 000	151 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	5 000	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	489 000	690 000	288 000
Total Tangible Assets	324 000	489 000	690 000	288 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	349 000	500 000	696 000	316 000
Stock	274 000	299 000	210 000	415 000
Total Investments	0	0	0	0
Cash, Bank	2 269 000	1 977 000	2 110 000	2 052 000
Total Current Assets	4 720 000	3 722 000	3 775 000	4 504 000
Total Assets	5 069 000	4 221 000	4 472 000	4 821 000
Total Equity	3 080 000	2 899 000	2 654 000	2 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	0
Creditors	1 231 000	558 000	1 045 000	1 441 000
Unpaid Taxes	419 000	380 000	452 000	475 000
Dividends	0	0	0	0
Other Current Debt	273 000	298 000	300 000	342 000
Total Current Debt	1 988 000	1 322 000	1 805 000	2 317 000
Total Equity and Debt	5 069 000	4 221 000	4 472 000	4 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	8,45 %	5,69 %	6,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,08 %	3,02 %	1,4 %	1,4 %
Current Ratio	2,37	2,82	2,09	1,94
Quick Ratio	2,75	3,64	2,37	2,37
Equity Ratio	0,61	0,69	0,59	0,52
Gross Profit Margin	57,94 %	55,93 %	44,9 %	47,46 %