SIGBA AS

5355 KNARREVIK

Finances

Return on Equity

36,9 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	61 000	0	770 000
Net Income	5 448 000	1 226 000	2 084 000	−5 000
Total Assets	16 054 000	10 754 000	9 716 000	8 379 000
Total Equity	14 765 000	9 317 000	9 009 000	7 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	61 000	0	770 000
Expenditure	899 000	616 000	703 000	1 566 000
Operating Profit	−631 000	−555 000	−703 000	−796 000
Financial Income	7 670 000	1 785 000	2 792 000	836 000
Financial Costs	1 591 000	5 000	5 000	45 000
Financial Balance	6 079 000	1 780 000	2 787 000	791 000
Earnings Before Tax	5 448 000	1 226 000	2 084 000	−5 000
Tax	0	0	0	0
Net Income	5 448 000	1 226 000	2 084 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 900 000	8 417 000	6 185 000	6 185 000
Total Current Assets	5 154 000	2 338 000	3 532 000	2 194 000
Total Assets	16 054 000	10 754 000	9 716 000	8 379 000
Total Retained Equity	14 246 000	8 798 000	8 124 000	6 701 000
Total Equity	14 765 000	9 317 000	9 009 000	7 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 289 000	1 438 000	708 000	793 000
Total Equity and Debt	16 054 000	10 754 000	9 716 000	8 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	61 000	0	60 000
Other Income	52 000	0	0	710 000
Revenue	268 000	61 000	0	770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	116 000	288 000	724 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	899 000	616 000	703 000	1 566 000
Operating Profit	−631 000	−555 000	−703 000	−796 000
Financial Income	7 670 000	1 785 000	2 792 000	836 000
Financial Costs	1 591 000	5 000	5 000	45 000
Financial Balance	6 079 000	1 780 000	2 787 000	791 000
Dividends	0	0	660 000	210 000
Net Income	5 448 000	1 226 000	2 084 000	−5 000

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	10 900 000	8 417 000	6 185 000	6 185 000
Total Fixed Assets	10 900 000	8 417 000	6 185 000	6 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 361 000	2 253 000	1 987 000	1 690 000
Total Current Assets	5 154 000	2 338 000	3 532 000	2 194 000
Total Assets	16 054 000	10 754 000	9 716 000	8 379 000
Total Equity	14 765 000	9 317 000	9 009 000	7 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	12 000	7 000	1 000
Unpaid Taxes	43 000	2 000	15 000	105 000
Dividends	0	0	660 000	210 000
Other Current Debt	1 187 000	1 164 000	26 000	537 000
Total Current Debt	1 289 000	1 438 000	708 000	793 000
Total Equity and Debt	16 054 000	10 754 000	9 716 000	8 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,9 %	13,16 %	23,13 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−235,45 %	−909,84 %	-	−103,38 %
Current Ratio	4	1,63	4,99	2,77
Quick Ratio	4	1,63	4,99	2,77
Equity Ratio	0,92	0,87	0,93	0,91
Gross Profit Margin	100 %	100 %	-	100 %