SIP AS

3135 TORØD

Finances

Return on Equity

−11,87 %

Current Ratio

102,27

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	72 000	160 000	240 000
Net Income	−1 949 000	−791 000	17 517 000	171 000
Total Assets	19 464 000	21 950 000	20 910 000	5 442 000
Total Equity	16 414 000	18 363 000	20 903 000	3 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	72 000	160 000	240 000
Expenditure	272 000	328 000	351 000	130 000
Operating Profit	−222 000	−256 000	−191 000	110 000
Financial Income	33 000	45 000	17 703 000	100 000
Financial Costs	1 760 000	580 000	7 000	18 000
Financial Balance	−1 727 000	−535 000	17 696 000	82 000
Earnings Before Tax	−1 949 000	−791 000	17 505 000	192 000
Tax	0	0	−13 000	21 000
Net Income	−1 949 000	−791 000	17 517 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 930 000	10 766 000	19 515 000	5 237 000
Total Current Assets	10 534 000	11 184 000	1 395 000	205 000
Total Assets	19 464 000	21 950 000	20 910 000	5 442 000
Total Retained Equity	16 148 000	18 096 000	20 637 000	3 381 000
Total Equity	16 414 000	18 363 000	20 903 000	3 648 000
Total Long-Term Debt	2 947 000	2 500 000	7 000	1 442 000
Total Current Debt	103 000	1 087 000	0	352 000
Total Equity and Debt	19 464 000	21 950 000	20 910 000	5 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	160 000	240 000
Other Income	50 000	72 000	0	0
Revenue	50 000	72 000	160 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	47 000	0	0
Impairment	0	0	0	0
Expenditure	272 000	328 000	351 000	130 000
Operating Profit	−222 000	−256 000	−191 000	110 000
Financial Income	33 000	45 000	17 703 000	100 000
Financial Costs	1 760 000	580 000	7 000	18 000
Financial Balance	−1 727 000	−535 000	17 696 000	82 000
Dividends	0	0	0	300 000
Net Income	−1 949 000	−791 000	17 517 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 455 000	2 506 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 455 000	2 506 000	0	0
Total Fiancial Fixed Assets	6 475 000	8 260 000	19 515 000	5 237 000
Total Fixed Assets	8 930 000	10 766 000	19 515 000	5 237 000
Stock	0	0	0	0
Total Investments	10 300 000	10 300 000	0	0
Cash, Bank	230 000	845 000	1 336 000	205 000
Total Current Assets	10 534 000	11 184 000	1 395 000	205 000
Total Assets	19 464 000	21 950 000	20 910 000	5 442 000
Total Equity	16 414 000	18 363 000	20 903 000	3 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 947 000	2 500 000	7 000	1 442 000
Creditors	11 000	7 000	0	0
Unpaid Taxes	0	0	0	31 000
Dividends	0	0	0	300 000
Other Current Debt	92 000	80 000	0	0
Total Current Debt	103 000	1 087 000	0	352 000
Total Equity and Debt	19 464 000	21 950 000	20 910 000	5 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,87 %	−4,31 %	83,8 %	4,69 %
Debt-to-Equity Ratio	0,18	0,14	0	0,4
Operating Profit Margin	−444 %	−355,56 %	−119,38 %	45,83 %
Current Ratio	102,27	10,29	-	0,58
Quick Ratio	102,27	10,29	-	0,58
Equity Ratio	0,84	0,84	1	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %