SIKKER BANE AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

26,25 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 079 000	13 833 000	9 183 000	13 888 000
Net Income	705 000	1 421 000	636 000	983 000
Total Assets	8 618 000	4 502 000	4 503 000	4 502 000
Total Equity	2 686 000	1 982 000	2 960 000	2 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 079 000	13 833 000	9 183 000	13 888 000
Expenditure	17 189 000	12 023 000	8 381 000	12 658 000
Operating Profit	890 000	1 810 000	802 000	1 229 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	1 000	0	2 000	0
Financial Balance	3 000	3 000	1 000	3 000
Earnings Before Tax	893 000	1 813 000	802 000	1 233 000
Tax	189 000	391 000	167 000	249 000
Net Income	705 000	1 421 000	636 000	983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	510 000	294 000	297 000
Total Current Assets	7 682 000	3 992 000	4 209 000	4 205 000
Total Assets	8 618 000	4 502 000	4 503 000	4 502 000
Total Retained Equity	2 656 000	1 952 000	2 930 000	2 295 000
Total Equity	2 686 000	1 982 000	2 960 000	2 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 932 000	2 520 000	1 542 000	2 177 000
Total Equity and Debt	8 618 000	4 502 000	4 503 000	4 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 079 000	13 833 000	9 183 000	13 888 000
Other Income	0	0	0	0
Revenue	18 079 000	13 833 000	9 183 000	13 888 000
Cost of Goods Sold	1 225 000	1 215 000	84 000	3 680 000
Salary Costs	12 249 000	7 911 000	5 772 000	6 620 000
Depreciation	197 000	161 000	96 000	134 000
Impairment	0	0	0	0
Expenditure	17 189 000	12 023 000	8 381 000	12 658 000
Operating Profit	890 000	1 810 000	802 000	1 229 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	1 000	0	2 000	0
Financial Balance	3 000	3 000	1 000	3 000
Dividends	0	2 400 000	0	0
Net Income	705 000	1 421 000	636 000	983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	13 000	14 000	14 000
Machinery and Plant Facilities	51 000	70 000	89 000	0
Fixtures	872 000	427 000	192 000	282 000
Total Tangible Assets	935 000	510 000	294 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	935 000	510 000	294 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 515 000	2 547 000	3 075 000	2 681 000
Total Current Assets	7 682 000	3 992 000	4 209 000	4 205 000
Total Assets	8 618 000	4 502 000	4 503 000	4 502 000
Total Equity	2 686 000	1 982 000	2 960 000	2 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 097 000	119 000	29 000	176 000
Unpaid Taxes	3 527 000	1 509 000	977 000	1 244 000
Dividends	0	2 400 000	0	0
Other Current Debt	1 118 000	501 000	369 000	508 000
Total Current Debt	5 932 000	2 520 000	1 542 000	2 177 000
Total Equity and Debt	8 618 000	4 502 000	4 503 000	4 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,25 %	71,7 %	21,49 %	42,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,92 %	13,08 %	8,73 %	8,85 %
Current Ratio	1,3	1,58	2,73	1,93
Quick Ratio	1,3	1,58	2,73	1,93
Equity Ratio	0,31	0,44	0,66	0,52
Gross Profit Margin	93,22 %	91,22 %	99,09 %	73,5 %