SISA EIENDOM AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

85,56 %

Current Ratio

5,94

Debt-to-Equity Ratio

−38,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 662 000	3 443 000	5 265 000	3 796 000
Net Income	−735 000	−227 000	524 000	251 000
Total Assets	33 204 000	27 645 000	28 846 000	28 884 000
Total Equity	−859 000	−124 000	1 583 000	1 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 662 000	3 443 000	5 265 000	3 796 000
Expenditure	3 427 000	2 817 000	3 594 000	2 546 000
Operating Profit	235 000	627 000	1 670 000	1 250 000
Financial Income	49 000	8 000	6 000	3 000
Financial Costs	1 227 000	925 000	1 005 000	933 000
Financial Balance	−1 178 000	−917 000	−999 000	−930 000
Earnings Before Tax	−943 000	−291 000	672 000	321 000
Tax	−207 000	−64 000	148 000	70 000
Net Income	−735 000	−227 000	524 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 127 000	25 761 000	27 698 000	28 437 000
Total Current Assets	8 077 000	1 884 000	1 148 000	447 000
Total Assets	33 204 000	27 645 000	28 846 000	28 884 000
Total Retained Equity	−899 000	−164 000	1 483 000	1 679 000
Total Equity	−859 000	−124 000	1 583 000	1 779 000
Total Long-Term Debt	32 703 000	24 920 000	25 879 000	26 153 000
Total Current Debt	1 360 000	2 849 000	1 385 000	952 000
Total Equity and Debt	33 204 000	27 645 000	28 846 000	28 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 655 000	3 443 000	5 265 000	3 796 000
Other Income	8 000	0	0	0
Revenue	3 662 000	3 443 000	5 265 000	3 796 000
Cost of Goods Sold	0	33 000	0	0
Salary Costs	0	0	0	0
Depreciation	945 000	549 000	1 026 000	1 022 000
Impairment	0	0	0	0
Expenditure	3 427 000	2 817 000	3 594 000	2 546 000
Operating Profit	235 000	627 000	1 670 000	1 250 000
Financial Income	49 000	8 000	6 000	3 000
Financial Costs	1 227 000	925 000	1 005 000	933 000
Financial Balance	−1 178 000	−917 000	−999 000	−930 000
Dividends	0	0	0	0
Net Income	−735 000	−227 000	524 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	388 000	181 000	39 000	0
Real Eastate	24 706 000	25 546 000	27 659 000	28 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	35 000	0	20 000
Total Tangible Assets	24 739 000	25 580 000	27 659 000	28 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 127 000	25 761 000	27 698 000	28 437 000
Stock	6 156 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 771 000	893 000	809 000	162 000
Total Current Assets	8 077 000	1 884 000	1 148 000	447 000
Total Assets	33 204 000	27 645 000	28 846 000	28 884 000
Total Equity	−859 000	−124 000	1 583 000	1 779 000
Short-Term Group Debt	965 000	622 000	1 122 000	0
Total Long-Term Debt	32 703 000	24 920 000	25 879 000	26 153 000
Creditors	98 000	220 000	140 000	648 000
Unpaid Taxes	0	0	0	112 000
Dividends	0	0	0	0
Other Current Debt	296 000	2 007 000	122 000	75 000
Total Current Debt	1 360 000	2 849 000	1 385 000	952 000
Total Equity and Debt	33 204 000	27 645 000	28 846 000	28 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,56 %	183,06 %	33,1 %	14,11 %
Debt-to-Equity Ratio	−38,07	−200,97	16,35	14,7
Operating Profit Margin	6,42 %	18,21 %	31,72 %	32,93 %
Current Ratio	5,94	0,66	0,83	0,47
Quick Ratio	−1,68	0,66	0,83	0,47
Equity Ratio	−0,03	−0	0,05	0,06
Gross Profit Margin	100 %	99,04 %	100 %	100 %