SIXTUS AS

1364 FORNEBU

Finances

Return on Equity

26,01 %

Current Ratio

470,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 669 000	4 425 000	−175 000	2 664 000
Total Assets	10 278 000	8 014 000	3 566 000	5 353 000
Total Equity	10 262 000	7 593 000	3 168 000	3 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	19 000	16 000	17 000
Operating Profit	−24 000	−19 000	−16 000	−17 000
Financial Income	3 299 000	4 466 000	0	2 692 000
Financial Costs	589 000	0	162 000	0
Financial Balance	2 710 000	4 466 000	−162 000	2 692 000
Earnings Before Tax	2 686 000	4 447 000	−179 000	2 675 000
Tax	16 000	22 000	−4 000	11 000
Net Income	2 669 000	4 425 000	−175 000	2 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 744 000	2 671 000	699 000	453 000
Total Current Assets	7 534 000	5 343 000	2 868 000	4 899 000
Total Assets	10 278 000	8 014 000	3 566 000	5 353 000
Total Retained Equity	10 162 000	7 493 000	3 068 000	3 243 000
Total Equity	10 262 000	7 593 000	3 168 000	3 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	421 000	399 000	2 010 000
Total Equity and Debt	10 278 000	8 014 000	3 566 000	5 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	19 000	16 000	17 000
Operating Profit	−24 000	−19 000	−16 000	−17 000
Financial Income	3 299 000	4 466 000	0	2 692 000
Financial Costs	589 000	0	162 000	0
Financial Balance	2 710 000	4 466 000	−162 000	2 692 000
Dividends	0	0	0	0
Net Income	2 669 000	4 425 000	−175 000	2 664 000

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	2 744 000	2 671 000	699 000	453 000
Total Fixed Assets	2 744 000	2 671 000	699 000	453 000
Stock	0	0	0	0
Total Investments	4 254 000	4 842 000	911 000	2 574 000
Cash, Bank	1 631 000	501 000	1 953 000	157 000
Total Current Assets	7 534 000	5 343 000	2 868 000	4 899 000
Total Assets	10 278 000	8 014 000	3 566 000	5 353 000
Total Equity	10 262 000	7 593 000	3 168 000	3 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	399 000	399 000	1 999 000
Total Current Debt	16 000	421 000	399 000	2 010 000
Total Equity and Debt	10 278 000	8 014 000	3 566 000	5 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,01 %	58,28 %	−5,52 %	79,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	470,88	12,69	7,19	2,44
Quick Ratio	470,88	12,69	7,19	2,44
Equity Ratio	1	0,95	0,89	0,62
Gross Profit Margin	-	-	-	-