SIESTA EIENDOM AS

4200 SAUDA

Finances

Return on Equity

−2,58 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	351 000	287 000	283 000
Net Income	−469 000	57 000	−67 000	19 734 000
Total Assets	20 485 000	23 130 000	21 746 000	22 917 000
Total Equity	18 179 000	19 947 000	19 891 000	21 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	351 000	287 000	283 000
Expenditure	944 000	489 000	161 000	104 000
Operating Profit	−626 000	−138 000	126 000	179 000
Financial Income	155 000	240 000	131 000	19 638 000
Financial Costs	69 000	29 000	268 000	17 000
Financial Balance	86 000	211 000	−137 000	19 621 000
Earnings Before Tax	−539 000	72 000	−11 000	19 800 000
Tax	−71 000	16 000	56 000	67 000
Net Income	−469 000	57 000	−67 000	19 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 451 000	22 745 000	21 693 000	22 580 000
Total Current Assets	35 000	385 000	53 000	337 000
Total Assets	20 485 000	23 130 000	21 746 000	22 917 000
Total Retained Equity	18 144 000	19 912 000	19 856 000	21 523 000
Total Equity	18 179 000	19 947 000	19 891 000	21 558 000
Total Long-Term Debt	0	2 073 000	133 000	138 000
Total Current Debt	2 306 000	1 110 000	1 723 000	1 221 000
Total Equity and Debt	20 485 000	23 130 000	21 746 000	22 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	318 000	351 000	287 000	283 000
Revenue	318 000	351 000	287 000	283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	14 000	70 000	29 000	23 000
Impairment	0	0	0	0
Expenditure	944 000	489 000	161 000	104 000
Operating Profit	−626 000	−138 000	126 000	179 000
Financial Income	155 000	240 000	131 000	19 638 000
Financial Costs	69 000	29 000	268 000	17 000
Financial Balance	86 000	211 000	−137 000	19 621 000
Dividends	1 300 000	0	1 600 000	1 300 000
Net Income	−469 000	57 000	−67 000	19 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	339 000	3 844 000	370 000	393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	203 000	235 000	0
Total Tangible Assets	351 000	4 047 000	605 000	393 000
Total Fiancial Fixed Assets	20 099 000	18 699 000	21 088 000	22 187 000
Total Fixed Assets	20 451 000	22 745 000	21 693 000	22 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	279 000	33 000	337 000
Total Current Assets	35 000	385 000	53 000	337 000
Total Assets	20 485 000	23 130 000	21 746 000	22 917 000
Total Equity	18 179 000	19 947 000	19 891 000	21 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 073 000	133 000	138 000
Creditors	24 000	289 000	60 000	59 000
Unpaid Taxes	60 000	0	0	52 000
Dividends	1 300 000	0	1 600 000	1 300 000
Other Current Debt	2 180 000	785 000	0	0
Total Current Debt	2 306 000	1 110 000	1 723 000	1 221 000
Total Equity and Debt	20 485 000	23 130 000	21 746 000	22 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	0,29 %	−0,34 %	91,54 %
Debt-to-Equity Ratio	0	0,1	0,01	0,01
Operating Profit Margin	−196,86 %	−39,32 %	43,9 %	63,25 %
Current Ratio	0,02	0,35	0,03	0,28
Quick Ratio	0,02	0,35	0,03	0,28
Equity Ratio	0,89	0,86	0,91	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %