SIKT AS

1914 YTRE ENEBAKK

Finances

Return on Equity

2,46 %

Current Ratio

37,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	644 000	0	20 000
Net Income	454 000	512 000	1 327 000	1 127 000
Total Assets	18 825 000	19 005 000	18 563 000	17 483 000
Total Equity	18 436 000	17 982 000	18 544 000	17 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	644 000	0	20 000
Expenditure	227 000	134 000	118 000	134 000
Operating Profit	446 000	510 000	−118 000	−115 000
Financial Income	18 000	3 000	1 818 000	2 519 000
Financial Costs	11 000	0	374 000	1 278 000
Financial Balance	7 000	3 000	1 444 000	1 241 000
Earnings Before Tax	454 000	512 000	1 327 000	1 127 000
Tax	0	0	0	0
Net Income	454 000	512 000	1 327 000	1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 210 000	4 260 000	4 260 000	3 809 000
Total Current Assets	14 614 000	14 744 000	14 302 000	13 674 000
Total Assets	18 825 000	19 005 000	18 563 000	17 483 000
Total Retained Equity	11 551 000	11 097 000	11 659 000	10 582 000
Total Equity	18 436 000	17 982 000	18 544 000	17 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	1 023 000	19 000	16 000
Total Equity and Debt	18 825 000	19 005 000	18 563 000	17 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	674 000	644 000	0	20 000
Revenue	674 000	644 000	0	20 000
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	227 000	134 000	118 000	134 000
Operating Profit	446 000	510 000	−118 000	−115 000
Financial Income	18 000	3 000	1 818 000	2 519 000
Financial Costs	11 000	0	374 000	1 278 000
Financial Balance	7 000	3 000	1 444 000	1 241 000
Dividends	0	1 075 000	250 000	895 000
Net Income	454 000	512 000	1 327 000	1 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	185 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	185 000	0
Total Fiancial Fixed Assets	4 210 000	4 260 000	4 075 000	3 809 000
Total Fixed Assets	4 210 000	4 260 000	4 260 000	3 809 000
Stock	0	0	0	0
Total Investments	9 957 000	11 293 000	11 195 000	10 567 000
Cash, Bank	4 539 000	3 388 000	2 904 000	2 990 000
Total Current Assets	14 614 000	14 744 000	14 302 000	13 674 000
Total Assets	18 825 000	19 005 000	18 563 000	17 483 000
Total Equity	18 436 000	17 982 000	18 544 000	17 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 075 000	250 000	895 000
Other Current Debt	386 000	19 000	16 000	15 000
Total Current Debt	389 000	1 023 000	19 000	16 000
Total Equity and Debt	18 825 000	19 005 000	18 563 000	17 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	2,85 %	7,16 %	6,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,17 %	79,19 %	-	−575 %
Current Ratio	37,57	14,41	752,74	854,63
Quick Ratio	37,57	14,41	752,74	854,63
Equity Ratio	0,98	0,95	1	1
Gross Profit Margin	100 %	100 %	-	100 %