SINCLAIR AS

2642 KVAM

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	2 837 000	2 478 000	566 000
Net Income	−38 000	378 000	−56 000	−306 000
Total Assets	1 932 000	892 000	2 231 000	1 969 000
Total Equity	−953 000	−915 000	−1 293 000	−1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	2 837 000	2 478 000	566 000
Expenditure	266 000	2 396 000	2 430 000	752 000
Operating Profit	94 000	442 000	48 000	−185 000
Financial Income	0	0	7 000	8 000
Financial Costs	132 000	64 000	110 000	130 000
Financial Balance	−132 000	−64 000	−103 000	−122 000
Earnings Before Tax	−38 000	378 000	−56 000	−306 000
Tax	0	0	0	0
Net Income	−38 000	378 000	−56 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 931 000	2 091 000	1 997 000	1 947 000
Total Current Assets	1 000	−1 199 000	233 000	22 000
Total Assets	1 932 000	892 000	2 231 000	1 969 000
Total Retained Equity	−1 245 000	−1 207 000	−1 586 000	−1 530 000
Total Equity	−953 000	−915 000	−1 293 000	−1 238 000
Total Long-Term Debt	1 179 000	1 446 000	1 445 000	1 528 000
Total Current Debt	1 706 000	361 000	2 079 000	1 679 000
Total Equity and Debt	1 932 000	892 000	2 231 000	1 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	2 786 000	1 766 000	137 000
Other Income	310 000	51 000	711 000	429 000
Revenue	359 000	2 837 000	2 478 000	566 000
Cost of Goods Sold	51 000	814 000	731 000	120 000
Salary Costs	0	892 000	830 000	313 000
Depreciation	160 000	160 000	101 000	97 000
Impairment	0	0	0	0
Expenditure	266 000	2 396 000	2 430 000	752 000
Operating Profit	94 000	442 000	48 000	−185 000
Financial Income	0	0	7 000	8 000
Financial Costs	132 000	64 000	110 000	130 000
Financial Balance	−132 000	−64 000	−103 000	−122 000
Dividends	0	0	0	0
Net Income	−38 000	378 000	−56 000	−306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 593 000	1 641 000	1 690 000	1 637 000
Machinery and Plant Facilities	334 000	446 000	0	0
Fixtures	0	0	303 000	306 000
Total Tangible Assets	1 927 000	2 087 000	1 993 000	1 943 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	1 931 000	2 091 000	1 997 000	1 947 000
Stock	0	51 000	51 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	21 000	17 000	2 000
Total Current Assets	1 000	−1 199 000	233 000	22 000
Total Assets	1 932 000	892 000	2 231 000	1 969 000
Total Equity	−953 000	−915 000	−1 293 000	−1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 179 000	1 446 000	1 445 000	1 528 000
Creditors	0	0	513 000	510 000
Unpaid Taxes	5 000	73 000	121 000	56 000
Dividends	0	0	0	0
Other Current Debt	1 701 000	288 000	1 445 000	1 112 000
Total Current Debt	1 706 000	361 000	2 079 000	1 679 000
Total Equity and Debt	1 932 000	892 000	2 231 000	1 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	−41,31 %	4,33 %	24,72 %
Debt-to-Equity Ratio	−1,24	−1,58	−1,12	−1,23
Operating Profit Margin	26,18 %	15,58 %	1,94 %	−32,69 %
Current Ratio	0	−3,32	0,11	0,01
Quick Ratio	0	−3,87	0,11	0,01
Equity Ratio	−0,49	−1,03	−0,58	−0,63
Gross Profit Margin	85,79 %	71,31 %	70,5 %	78,8 %