SIRDAL HUSKYFARM AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

22,18 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 930 000	1 245 000	1 179 000
Net Income	128 000	329 000	6 000	25 000
Total Assets	1 003 000	979 000	379 000	359 000
Total Equity	577 000	449 000	120 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 930 000	1 245 000	1 179 000
Expenditure	1 511 000	1 502 000	1 240 000	1 156 000
Operating Profit	172 000	428 000	6 000	24 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	0
Earnings Before Tax	164 000	427 000	6 000	25 000
Tax	36 000	97 000	0	0
Net Income	128 000	329 000	6 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	395 000	146 000	162 000
Total Current Assets	365 000	584 000	232 000	197 000
Total Assets	1 003 000	979 000	379 000	359 000
Total Retained Equity	377 000	249 000	−80 000	−86 000
Total Equity	577 000	449 000	120 000	114 000
Total Long-Term Debt	210 000	204 000	0	0
Total Current Debt	216 000	326 000	259 000	245 000
Total Equity and Debt	1 003 000	979 000	379 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 654 000	1 886 000	1 220 000	1 154 000
Other Income	30 000	44 000	25 000	26 000
Revenue	1 684 000	1 930 000	1 245 000	1 179 000
Cost of Goods Sold	148 000	172 000	130 000	230 000
Salary Costs	370 000	285 000	206 000	33 000
Depreciation	73 000	95 000	18 000	22 000
Impairment	0	0	0	0
Expenditure	1 511 000	1 502 000	1 240 000	1 156 000
Operating Profit	172 000	428 000	6 000	24 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	128 000	329 000	6 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	316 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	395 000	146 000	162 000
Total Tangible Assets	637 000	395 000	146 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	638 000	395 000	146 000	162 000
Stock	9 000	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	303 000	568 000	199 000	148 000
Total Current Assets	365 000	584 000	232 000	197 000
Total Assets	1 003 000	979 000	379 000	359 000
Total Equity	577 000	449 000	120 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	204 000	0	0
Creditors	14 000	43 000	21 000	33 000
Unpaid Taxes	18 000	13 000	15 000	1 000
Dividends	0	0	0	0
Other Current Debt	148 000	173 000	222 000	210 000
Total Current Debt	216 000	326 000	259 000	245 000
Total Equity and Debt	1 003 000	979 000	379 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	73,27 %	5 %	21,93 %
Debt-to-Equity Ratio	0,36	0,45	0	0
Operating Profit Margin	10,21 %	22,18 %	0,48 %	2,04 %
Current Ratio	1,69	1,79	0,9	0,8
Quick Ratio	1,76	1,84	0,93	0,83
Equity Ratio	0,58	0,46	0,32	0,32
Gross Profit Margin	91,21 %	91,09 %	89,56 %	80,49 %