SIRDAL BETONG AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

96,95 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 454 000	15 748 000	14 861 000	25 254 000
Net Income	−1 397 000	−1 731 000	79 000	915 000
Total Assets	768 000	3 406 000	4 990 000	4 982 000
Total Equity	−1 441 000	−43 000	1 687 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 454 000	15 748 000	14 861 000	25 254 000
Expenditure	10 738 000	17 379 000	14 647 000	23 955 000
Operating Profit	−1 284 000	−1 631 000	213 000	1 300 000
Financial Income	1 000	0	0	3 000
Financial Costs	114 000	73 000	110 000	124 000
Financial Balance	−113 000	−73 000	−110 000	−121 000
Earnings Before Tax	−1 397 000	−1 704 000	103 000	1 180 000
Tax	0	27 000	24 000	264 000
Net Income	−1 397 000	−1 731 000	79 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	1 486 000	1 626 000	1 478 000
Total Current Assets	282 000	1 921 000	3 364 000	3 505 000
Total Assets	768 000	3 406 000	4 990 000	4 982 000
Total Retained Equity	−1 796 000	−398 000	1 332 000	1 253 000
Total Equity	−1 441 000	−43 000	1 687 000	1 608 000
Total Long-Term Debt	276 000	401 000	538 000	658 000
Total Current Debt	1 932 000	3 049 000	2 765 000	2 715 000
Total Equity and Debt	768 000	3 406 000	4 990 000	4 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 719 000	15 732 000	14 181 000	24 764 000
Other Income	3 735 000	16 000	680 000	490 000
Revenue	9 454 000	15 748 000	14 861 000	25 254 000
Cost of Goods Sold	2 421 000	8 007 000	6 324 000	13 326 000
Salary Costs	2 697 000	2 937 000	3 028 000	3 874 000
Depreciation	20 000	188 000	178 000	175 000
Impairment	0	0	0	0
Expenditure	10 738 000	17 379 000	14 647 000	23 955 000
Operating Profit	−1 284 000	−1 631 000	213 000	1 300 000
Financial Income	1 000	0	0	3 000
Financial Costs	114 000	73 000	110 000	124 000
Financial Balance	−113 000	−73 000	−110 000	−121 000
Dividends	0	0	0	0
Net Income	−1 397 000	−1 731 000	79 000	915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	5 000
Real Eastate	275 000	728 000	784 000	616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	570 000	535 000	507 000
Total Tangible Assets	355 000	1 298 000	1 320 000	1 123 000
Total Fiancial Fixed Assets	131 000	188 000	280 000	350 000
Total Fixed Assets	486 000	1 486 000	1 626 000	1 478 000
Stock	0	244 000	584 000	119 000
Total Investments	0	0	0	0
Cash, Bank	31 000	180 000	138 000	1 438 000
Total Current Assets	282 000	1 921 000	3 364 000	3 505 000
Total Assets	768 000	3 406 000	4 990 000	4 982 000
Total Equity	−1 441 000	−43 000	1 687 000	1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	401 000	538 000	658 000
Creditors	308 000	1 104 000	1 060 000	1 323 000
Unpaid Taxes	66 000	229 000	311 000	437 000
Dividends	0	0	0	0
Other Current Debt	539 000	833 000	758 000	774 000
Total Current Debt	1 932 000	3 049 000	2 765 000	2 715 000
Total Equity and Debt	768 000	3 406 000	4 990 000	4 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,95 %	4 025,58 %	4,68 %	56,9 %
Debt-to-Equity Ratio	−0,19	−9,33	0,32	0,41
Operating Profit Margin	−13,58 %	−10,36 %	1,43 %	5,15 %
Current Ratio	0,15	0,63	1,22	1,29
Quick Ratio	0,15	0,68	1,54	1,35
Equity Ratio	−1,88	−0,01	0,34	0,32
Gross Profit Margin	74,39 %	49,16 %	57,45 %	47,23 %