SIGDAL BLIKK & TAK AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

51,02 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 087 000	7 337 000	8 381 000	7 797 000
Net Income	773 000	647 000	521 000	301 000
Total Assets	3 965 000	3 859 000	3 605 000	3 650 000
Total Equity	1 515 000	1 303 000	1 197 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 087 000	7 337 000	8 381 000	7 797 000
Expenditure	7 109 000	6 505 000	7 708 000	7 405 000
Operating Profit	978 000	832 000	673 000	392 000
Financial Income	21 000	5 000	5 000	6 000
Financial Costs	8 000	7 000	7 000	9 000
Financial Balance	13 000	−2 000	−2 000	−3 000
Earnings Before Tax	991 000	830 000	670 000	389 000
Tax	218 000	184 000	149 000	87 000
Net Income	773 000	647 000	521 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	97 000	197 000	326 000
Total Current Assets	3 881 000	3 763 000	3 408 000	3 325 000
Total Assets	3 965 000	3 859 000	3 605 000	3 650 000
Total Retained Equity	515 000	303 000	197 000	200 000
Total Equity	1 515 000	1 303 000	1 197 000	1 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 450 000	2 556 000	2 408 000	2 450 000
Total Equity and Debt	3 965 000	3 859 000	3 605 000	3 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 036 000	7 336 000	8 379 000	7 795 000
Other Income	52 000	1 000	2 000	2 000
Revenue	8 087 000	7 337 000	8 381 000	7 797 000
Cost of Goods Sold	2 920 000	2 336 000	3 196 000	2 715 000
Salary Costs	2 624 000	2 654 000	2 912 000	2 991 000
Depreciation	18 000	95 000	125 000	223 000
Impairment	0	0	0	0
Expenditure	7 109 000	6 505 000	7 708 000	7 405 000
Operating Profit	978 000	832 000	673 000	392 000
Financial Income	21 000	5 000	5 000	6 000
Financial Costs	8 000	7 000	7 000	9 000
Financial Balance	13 000	−2 000	−2 000	−3 000
Dividends	400 000	400 000	350 000	350 000
Net Income	773 000	647 000	521 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	60 000	66 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	12 000	22 000	45 000
Fixtures	16 000	24 000	110 000	211 000
Total Tangible Assets	19 000	37 000	132 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	97 000	197 000	326 000
Stock	864 000	756 000	636 000	738 000
Total Investments	0	0	0	0
Cash, Bank	1 551 000	1 481 000	1 055 000	788 000
Total Current Assets	3 881 000	3 763 000	3 408 000	3 325 000
Total Assets	3 965 000	3 859 000	3 605 000	3 650 000
Total Equity	1 515 000	1 303 000	1 197 000	1 200 000
Short-Term Group Debt	904 000	956 000	893 000	935 000
Total Long-Term Debt	0	0	0	0
Creditors	242 000	264 000	293 000	156 000
Unpaid Taxes	270 000	285 000	335 000	358 000
Dividends	400 000	400 000	350 000	350 000
Other Current Debt	455 000	513 000	441 000	604 000
Total Current Debt	2 450 000	2 556 000	2 408 000	2 450 000
Total Equity and Debt	3 965 000	3 859 000	3 605 000	3 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,02 %	49,65 %	43,53 %	25,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,09 %	11,34 %	8,03 %	5,03 %
Current Ratio	1,58	1,47	1,42	1,36
Quick Ratio	2,45	2,09	1,92	1,94
Equity Ratio	0,38	0,34	0,33	0,33
Gross Profit Margin	63,89 %	68,16 %	61,87 %	65,18 %