SIWE HOLDING AS

9405 HARSTAD

Finances

Return on Equity

39,32 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	832 000	324 000	431 000	170 000
Total Assets	3 218 000	2 223 000	1 324 000	966 000
Total Equity	2 116 000	1 284 000	960 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	6 000	4 000	13 000
Operating Profit	−4 000	−6 000	−4 000	−13 000
Financial Income	878 000	350 000	450 000	200 000
Financial Costs	42 000	20 000	16 000	17 000
Financial Balance	836 000	330 000	434 000	183 000
Earnings Before Tax	832 000	324 000	431 000	170 000
Tax	0	0	0	0
Net Income	832 000	324 000	431 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 293 000	1 740 000	890 000	890 000
Total Current Assets	925 000	483 000	434 000	76 000
Total Assets	3 218 000	2 223 000	1 324 000	966 000
Total Retained Equity	2 098 000	1 266 000	942 000	511 000
Total Equity	2 116 000	1 284 000	960 000	529 000
Total Long-Term Debt	697 000	937 000	363 000	436 000
Total Current Debt	405 000	2 000	1 000	1 000
Total Equity and Debt	3 218 000	2 223 000	1 324 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	6 000	4 000	13 000
Operating Profit	−4 000	−6 000	−4 000	−13 000
Financial Income	878 000	350 000	450 000	200 000
Financial Costs	42 000	20 000	16 000	17 000
Financial Balance	836 000	330 000	434 000	183 000
Dividends	0	0	0	0
Net Income	832 000	324 000	431 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 293 000	1 740 000	890 000	890 000
Total Fixed Assets	2 293 000	1 740 000	890 000	890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	133 000	434 000	76 000
Total Current Assets	925 000	483 000	434 000	76 000
Total Assets	3 218 000	2 223 000	1 324 000	966 000
Total Equity	2 116 000	1 284 000	960 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 000	937 000	363 000	436 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	405 000	2 000	1 000	1 000
Total Current Debt	405 000	2 000	1 000	1 000
Total Equity and Debt	3 218 000	2 223 000	1 324 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,32 %	25,23 %	44,9 %	32,14 %
Debt-to-Equity Ratio	0,33	0,73	0,38	0,82
Operating Profit Margin	-	-	-	-
Current Ratio	2,28	241,5	434	76
Quick Ratio	2,28	241,5	434	76
Equity Ratio	0,66	0,58	0,73	0,55
Gross Profit Margin	-	-	-	-