SIO KVARTAL 11 AS

0372 OSLO

Finances

Share Ownership

Return on Equity

21,9 %

Current Ratio

1,11

Debt-to-Equity Ratio

16,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 417 000	1 107 000	1 622 000
Net Income	272 000	211 000	85 000	410 000
Total Assets	21 918 000	20 704 000	20 111 000	19 393 000
Total Equity	1 242 000	970 000	993 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 417 000	1 107 000	1 622 000
Expenditure	533 000	588 000	281 000	346 000
Operating Profit	1 108 000	830 000	827 000	1 276 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	771 000	559 000	719 000	751 000
Financial Balance	−760 000	−559 000	−718 000	−750 000
Earnings Before Tax	348 000	270 000	110 000	526 000
Tax	77 000	59 000	24 000	116 000
Net Income	272 000	211 000	85 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 175 000	19 318 000	19 347 000	19 376 000
Total Current Assets	743 000	1 385 000	764 000	18 000
Total Assets	21 918 000	20 704 000	20 111 000	19 393 000
Total Retained Equity	741 000	469 000	491 000	406 000
Total Equity	1 242 000	970 000	993 000	712 000
Total Long-Term Debt	20 006 000	19 203 000	18 890 000	18 148 000
Total Current Debt	669 000	530 000	228 000	533 000
Total Equity and Debt	21 918 000	20 704 000	20 111 000	19 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 641 000	1 417 000	1 107 000	1 621 000
Other Income	0	0	0	0
Revenue	1 641 000	1 417 000	1 107 000	1 622 000
Cost of Goods Sold	0	0	0	39 000
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	0
Impairment	0	0	0	0
Expenditure	533 000	588 000	281 000	346 000
Operating Profit	1 108 000	830 000	827 000	1 276 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	771 000	559 000	719 000	751 000
Financial Balance	−760 000	−559 000	−718 000	−750 000
Dividends	0	0	0	0
Net Income	272 000	211 000	85 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 219 000	19 318 000	19 347 000	19 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 219 000	19 318 000	19 347 000	19 376 000
Total Fiancial Fixed Assets	956 000	0	0	0
Total Fixed Assets	21 175 000	19 318 000	19 347 000	19 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	1 158 000	296 000	0
Total Current Assets	743 000	1 385 000	764 000	18 000
Total Assets	21 918 000	20 704 000	20 111 000	19 393 000
Total Equity	1 242 000	970 000	993 000	712 000
Short-Term Group Debt	0	299 000	0	465 000
Total Long-Term Debt	20 006 000	19 203 000	18 890 000	18 148 000
Creditors	540 000	148 000	81 000	16 000
Unpaid Taxes	51 000	67 000	76 000	27 000
Dividends	0	0	0	0
Other Current Debt	41 000	17 000	70 000	26 000
Total Current Debt	669 000	530 000	228 000	533 000
Total Equity and Debt	21 918 000	20 704 000	20 111 000	19 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	21,75 %	8,56 %	57,58 %
Debt-to-Equity Ratio	16,11	19,8	19,02	25,49
Operating Profit Margin	67,52 %	58,57 %	74,71 %	78,67 %
Current Ratio	1,11	2,61	3,35	0,03
Quick Ratio	1,11	2,61	3,35	0,03
Equity Ratio	0,06	0,05	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	97,6 %