SI INVEST AS

3426 GULLAUG

Finances

Return on Equity

4,41 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	314 000	466 000	344 000	420 000
Total Assets	7 247 000	7 255 000	7 225 000	7 393 000
Total Equity	7 125 000	7 112 000	7 086 000	7 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	8 000	9 000
Operating Profit	−11 000	−10 000	−8 000	−9 000
Financial Income	449 000	583 000	448 000	538 000
Financial Costs	30 000	0	1 000	0
Financial Balance	419 000	583 000	447 000	538 000
Earnings Before Tax	407 000	574 000	439 000	528 000
Tax	94 000	107 000	95 000	109 000
Net Income	314 000	466 000	344 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 870 000	6 821 000	6 745 000	6 672 000
Total Current Assets	377 000	434 000	480 000	721 000
Total Assets	7 247 000	7 255 000	7 225 000	7 393 000
Total Retained Equity	1 892 000	1 516 000	1 076 000	860 000
Total Equity	7 125 000	7 112 000	7 086 000	7 243 000
Total Long-Term Debt	21 000	27 000	33 000	41 000
Total Current Debt	102 000	116 000	106 000	109 000
Total Equity and Debt	7 247 000	7 255 000	7 225 000	7 393 000

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	11 000	10 000	8 000	9 000
Operating Profit	−11 000	−10 000	−8 000	−9 000
Financial Income	449 000	583 000	448 000	538 000
Financial Costs	30 000	0	1 000	0
Financial Balance	419 000	583 000	447 000	538 000
Dividends	0	0	0	0
Net Income	314 000	466 000	344 000	420 000

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	6 870 000	6 821 000	6 745 000	6 672 000
Total Fixed Assets	6 870 000	6 821 000	6 745 000	6 672 000
Stock	0	0	0	0
Total Investments	221 000	252 000	174 000	174 000
Cash, Bank	155 000	182 000	306 000	546 000
Total Current Assets	377 000	434 000	480 000	721 000
Total Assets	7 247 000	7 255 000	7 225 000	7 393 000
Total Equity	7 125 000	7 112 000	7 086 000	7 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	27 000	33 000	41 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	102 000	116 000	106 000	109 000
Total Equity and Debt	7 247 000	7 255 000	7 225 000	7 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	6,55 %	4,85 %	5,8 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,7	3,74	4,53	6,61
Quick Ratio	3,7	3,74	4,53	6,61
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-