SI EIENDOM AS

4360 VARHAUG

Finances

Return on Equity

4,88 %

Current Ratio

12,15

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 403 000	1 337 000	1 341 000
Net Income	822 000	874 000	676 000	726 000
Total Assets	27 377 000	27 871 000	28 105 000	28 386 000
Total Equity	16 859 000	16 526 000	16 510 000	16 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 403 000	1 337 000	1 341 000
Expenditure	562 000	542 000	526 000	536 000
Operating Profit	898 000	861 000	811 000	804 000
Financial Income	455 000	436 000	332 000	454 000
Financial Costs	424 000	294 000	359 000	427 000
Financial Balance	31 000	142 000	−27 000	27 000
Earnings Before Tax	929 000	1 003 000	783 000	831 000
Tax	107 000	130 000	107 000	105 000
Net Income	822 000	874 000	676 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 678 000	18 049 000	18 314 000	16 625 000
Total Current Assets	9 699 000	9 822 000	9 791 000	11 761 000
Total Assets	27 377 000	27 871 000	28 105 000	28 386 000
Total Retained Equity	15 288 000	14 956 000	14 939 000	14 928 000
Total Equity	16 859 000	16 526 000	16 510 000	16 499 000
Total Long-Term Debt	9 720 000	10 200 000	10 680 000	11 160 000
Total Current Debt	798 000	1 145 000	916 000	727 000
Total Equity and Debt	27 377 000	27 871 000	28 105 000	28 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 460 000	1 403 000	1 337 000	1 341 000
Other Income	0	0	0	0
Revenue	1 460 000	1 403 000	1 337 000	1 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	392 000	392 000	392 000	405 000
Impairment	0	0	0	0
Expenditure	562 000	542 000	526 000	536 000
Operating Profit	898 000	861 000	811 000	804 000
Financial Income	455 000	436 000	332 000	454 000
Financial Costs	424 000	294 000	359 000	427 000
Financial Balance	31 000	142 000	−27 000	27 000
Dividends	0	300 000	200 000	0
Net Income	822 000	874 000	676 000	726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	63 000	36 000	12 000
Real Eastate	16 881 000	17 274 000	17 666 000	15 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	70 000	70 000	97 000
Total Tangible Assets	16 951 000	17 344 000	17 736 000	16 070 000
Total Fiancial Fixed Assets	632 000	642 000	542 000	542 000
Total Fixed Assets	17 678 000	18 049 000	18 314 000	16 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	822 000	9 791 000	11 736 000
Total Current Assets	9 699 000	9 822 000	9 791 000	11 761 000
Total Assets	27 377 000	27 871 000	28 105 000	28 386 000
Total Equity	16 859 000	16 526 000	16 510 000	16 499 000
Short-Term Group Debt	627 000	1 014 000	796 000	580 000
Total Long-Term Debt	9 720 000	10 200 000	10 680 000	11 160 000
Creditors	44 000	25 000	25 000	31 000
Unpaid Taxes	31 000	35 000	35 000	34 000
Dividends	0	300 000	200 000	0
Other Current Debt	96 000	71 000	59 000	82 000
Total Current Debt	798 000	1 145 000	916 000	727 000
Total Equity and Debt	27 377 000	27 871 000	28 105 000	28 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	5,29 %	4,09 %	4,4 %
Debt-to-Equity Ratio	0,58	0,62	0,65	0,68
Operating Profit Margin	61,51 %	61,37 %	60,66 %	59,96 %
Current Ratio	12,15	8,58	10,69	16,18
Quick Ratio	12,15	8,58	10,69	16,18
Equity Ratio	0,62	0,59	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %