SIRDAL VEIBETONG AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

168,63 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 275 000	97 048 000	80 877 000	96 996 000
Net Income	8 708 000	4 215 000	2 672 000	5 414 000
Total Assets	36 062 000	35 806 000	22 840 000	43 031 000
Total Equity	5 164 000	3 125 000	3 110 000	14 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 275 000	97 048 000	80 877 000	96 996 000
Expenditure	116 931 000	91 428 000	77 329 000	89 777 000
Operating Profit	11 345 000	5 620 000	3 547 000	7 219 000
Financial Income	12 000	11 000	13 000	34 000
Financial Costs	192 000	227 000	134 000	311 000
Financial Balance	−180 000	−216 000	−121 000	−277 000
Earnings Before Tax	11 165 000	5 404 000	3 426 000	6 942 000
Tax	2 456 000	1 189 000	755 000	1 528 000
Net Income	8 708 000	4 215 000	2 672 000	5 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 453 000	2 431 000	1 655 000	17 632 000
Total Current Assets	33 609 000	33 376 000	21 185 000	25 399 000
Total Assets	36 062 000	35 806 000	22 840 000	43 031 000
Total Retained Equity	2 381 000	341 000	326 000	1 634 000
Total Equity	5 164 000	3 125 000	3 110 000	14 114 000
Total Long-Term Debt	2 101 000	4 623 000	4 165 000	10 486 000
Total Current Debt	28 797 000	28 059 000	15 565 000	18 431 000
Total Equity and Debt	36 062 000	35 806 000	22 840 000	43 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 130 000	96 560 000	80 877 000	96 996 000
Other Income	145 000	488 000	0	0
Revenue	128 275 000	97 048 000	80 877 000	96 996 000
Cost of Goods Sold	67 748 000	48 581 000	38 662 000	51 949 000
Salary Costs	28 754 000	26 043 000	23 046 000	22 915 000
Depreciation	392 000	335 000	175 000	2 997 000
Impairment	0	0	0	0
Expenditure	116 931 000	91 428 000	77 329 000	89 777 000
Operating Profit	11 345 000	5 620 000	3 547 000	7 219 000
Financial Income	12 000	11 000	13 000	34 000
Financial Costs	192 000	227 000	134 000	311 000
Financial Balance	−180 000	−216 000	−121 000	−277 000
Dividends	0	0	0	9 500 000
Net Income	8 708 000	4 215 000	2 672 000	5 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	37 000	64 000	0
Real Eastate	1 689 000	1 903 000	1 523 000	1 040 000
Machinery and Plant Facilities	0	0	0	5 072 000
Fixtures	744 000	491 000	64 000	11 520 000
Total Tangible Assets	2 432 000	2 394 000	1 587 000	17 632 000
Total Fiancial Fixed Assets	12 000	0	4 000	0
Total Fixed Assets	2 453 000	2 431 000	1 655 000	17 632 000
Stock	228 000	123 000	38 000	220 000
Total Investments	0	0	0	0
Cash, Bank	7 772 000	1 937 000	4 483 000	12 208 000
Total Current Assets	33 609 000	33 376 000	21 185 000	25 399 000
Total Assets	36 062 000	35 806 000	22 840 000	43 031 000
Total Equity	5 164 000	3 125 000	3 110 000	14 114 000
Short-Term Group Debt	8 550 000	4 205 000	3 981 000	0
Total Long-Term Debt	2 101 000	4 623 000	4 165 000	10 486 000
Creditors	9 497 000	8 728 000	4 935 000	5 860 000
Unpaid Taxes	3 756 000	5 077 000	4 307 000	3 572 000
Dividends	0	0	0	9 500 000
Other Current Debt	4 644 000	2 489 000	2 342 000	2 056 000
Total Current Debt	28 797 000	28 059 000	15 565 000	18 431 000
Total Equity and Debt	36 062 000	35 806 000	22 840 000	43 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,63 %	134,88 %	85,92 %	38,36 %
Debt-to-Equity Ratio	0,41	1,48	1,34	0,74
Operating Profit Margin	8,84 %	5,79 %	4,39 %	7,44 %
Current Ratio	1,17	1,19	1,36	1,38
Quick Ratio	1,18	1,19	1,36	1,39
Equity Ratio	0,14	0,09	0,14	0,33
Gross Profit Margin	47,19 %	49,94 %	52,2 %	46,44 %