SIFFER NORGE AS

1776 HALDEN

Finances

Return on Equity

31,19 %

Current Ratio

7,34

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 500 000	0	2 260 000	1 500 000
Total Assets	17 158 000	16 933 000	5 218 000	1 506 000
Total Equity	11 222 000	10 722 000	2 702 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	37 000	27 000	13 000
Operating Profit	−13 000	−37 000	−27 000	−13 000
Financial Income	3 689 000	115 000	2 330 000	1 551 000
Financial Costs	176 000	78 000	43 000	38 000
Financial Balance	3 513 000	37 000	2 287 000	1 513 000
Earnings Before Tax	3 500 000	0	2 260 000	1 500 000
Tax	0	0	0	0
Net Income	3 500 000	0	2 260 000	1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 450 000	13 450 000	1 450 000	1 450 000
Total Current Assets	3 708 000	3 483 000	3 768 000	56 000
Total Assets	17 158 000	16 933 000	5 218 000	1 506 000
Total Retained Equity	1 122 000	−2 378 000	22 000	12 000
Total Equity	11 222 000	10 722 000	2 702 000	212 000
Total Long-Term Debt	5 430 000	6 192 000	2 503 000	1 294 000
Total Current Debt	505 000	19 000	13 000	0
Total Equity and Debt	17 158 000	16 933 000	5 218 000	1 506 000

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	13 000	37 000	27 000	13 000
Operating Profit	−13 000	−37 000	−27 000	−13 000
Financial Income	3 689 000	115 000	2 330 000	1 551 000
Financial Costs	176 000	78 000	43 000	38 000
Financial Balance	3 513 000	37 000	2 287 000	1 513 000
Dividends	0	2 400 000	2 250 000	1 500 000
Net Income	3 500 000	0	2 260 000	1 500 000

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	13 450 000	13 450 000	1 450 000	1 450 000
Total Fixed Assets	13 450 000	13 450 000	1 450 000	1 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	2 534 000	10 000	5 000
Total Current Assets	3 708 000	3 483 000	3 768 000	56 000
Total Assets	17 158 000	16 933 000	5 218 000	1 506 000
Total Equity	11 222 000	10 722 000	2 702 000	212 000
Short-Term Group Debt	505 000	0	0	0
Total Long-Term Debt	5 430 000	6 192 000	2 503 000	1 294 000
Creditors	0	19 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 400 000	2 250 000	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	505 000	19 000	13 000	0
Total Equity and Debt	17 158 000	16 933 000	5 218 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,19 %	0 %	83,64 %	707,55 %
Debt-to-Equity Ratio	0,48	0,58	0,93	6,1
Operating Profit Margin	-	-	-	-
Current Ratio	7,34	183,32	289,85	-
Quick Ratio	7,34	183,32	289,85	-
Equity Ratio	0,65	0,63	0,52	0,14
Gross Profit Margin	-	-	-	-