SIGDALPUKK AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

17,03 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 679 000	13 704 000	15 729 000	9 591 000
Net Income	625 000	923 000	1 014 000	44 000
Total Assets	9 938 000	7 906 000	11 951 000	8 816 000
Total Equity	3 671 000	3 046 000	2 123 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 679 000	13 704 000	15 729 000	9 591 000
Expenditure	15 696 000	12 382 000	14 356 000	9 107 000
Operating Profit	983 000	1 322 000	1 373 000	484 000
Financial Income	1 000	0	0	1 000
Financial Costs	183 000	139 000	224 000	258 000
Financial Balance	−182 000	−139 000	−224 000	−257 000
Earnings Before Tax	801 000	1 183 000	1 150 000	227 000
Tax	176 000	260 000	136 000	183 000
Net Income	625 000	923 000	1 014 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 070 000	2 682 000	3 307 000	4 215 000
Total Current Assets	6 868 000	5 224 000	8 644 000	4 601 000
Total Assets	9 938 000	7 906 000	11 951 000	8 816 000
Total Retained Equity	3 371 000	2 746 000	1 823 000	809 000
Total Equity	3 671 000	3 046 000	2 123 000	1 109 000
Total Long-Term Debt	2 737 000	1 676 000	3 345 000	5 351 000
Total Current Debt	3 530 000	3 184 000	6 483 000	2 355 000
Total Equity and Debt	9 938 000	7 906 000	11 951 000	8 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 479 000	12 504 000	15 579 000	9 591 000
Other Income	200 000	1 200 000	150 000	0
Revenue	16 679 000	13 704 000	15 729 000	9 591 000
Cost of Goods Sold	7 763 000	6 239 000	9 174 000	4 368 000
Salary Costs	0	0	0	0
Depreciation	1 495 000	1 205 000	1 650 000	1 711 000
Impairment	0	0	0	0
Expenditure	15 696 000	12 382 000	14 356 000	9 107 000
Operating Profit	983 000	1 322 000	1 373 000	484 000
Financial Income	1 000	0	0	1 000
Financial Costs	183 000	139 000	224 000	258 000
Financial Balance	−182 000	−139 000	−224 000	−257 000
Dividends	0	0	0	0
Net Income	625 000	923 000	1 014 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	58 000	222 000	0
Real Eastate	96 000	121 000	0	0
Machinery and Plant Facilities	2 833 000	2 504 000	3 085 000	3 886 000
Fixtures	0	0	0	0
Total Tangible Assets	2 929 000	2 624 000	3 085 000	3 886 000
Total Fiancial Fixed Assets	0	0	0	329 000
Total Fixed Assets	3 070 000	2 682 000	3 307 000	4 215 000
Stock	3 750 000	3 103 000	2 350 000	2 471 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 868 000	5 224 000	8 644 000	4 601 000
Total Assets	9 938 000	7 906 000	11 951 000	8 816 000
Total Equity	3 671 000	3 046 000	2 123 000	1 109 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	2 737 000	1 676 000	3 345 000	5 351 000
Creditors	1 898 000	2 708 000	5 235 000	2 106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	27 000	35 000
Total Current Debt	3 530 000	3 184 000	6 483 000	2 355 000
Total Equity and Debt	9 938 000	7 906 000	11 951 000	8 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,03 %	30,3 %	47,76 %	3,97 %
Debt-to-Equity Ratio	0,75	0,55	1,58	4,83
Operating Profit Margin	5,89 %	9,65 %	8,73 %	5,05 %
Current Ratio	1,95	1,64	1,33	1,95
Quick Ratio	−31,22	64,49	2,09	−39,66
Equity Ratio	0,37	0,39	0,18	0,13
Gross Profit Margin	53,46 %	54,47 %	41,67 %	54,46 %