SINAR HOLDING AS

4623 KRISTIANSAND S

Finances

Return on Equity

84,14 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	918 000	1 865 000	885 000	1 093 000
Total Assets	2 961 000	3 664 000	2 091 000	1 481 000
Total Equity	1 091 000	3 172 000	1 982 000	1 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	9 000	16 000	17 000
Operating Profit	−14 000	−9 000	−16 000	−17 000
Financial Income	1 361 000	1 898 000	898 000	1 111 000
Financial Costs	423 000	14 000	3 000	1 000
Financial Balance	938 000	1 884 000	895 000	1 110 000
Earnings Before Tax	924 000	1 874 000	879 000	1 093 000
Tax	6 000	9 000	−7 000	0
Net Income	918 000	1 865 000	885 000	1 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	173 000	180 000	207 000
Total Current Assets	2 787 000	3 490 000	1 911 000	1 274 000
Total Assets	2 961 000	3 664 000	2 091 000	1 481 000
Total Retained Equity	1 060 000	3 142 000	1 951 000	1 366 000
Total Equity	1 091 000	3 172 000	1 982 000	1 397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 870 000	491 000	109 000	84 000
Total Equity and Debt	2 961 000	3 664 000	2 091 000	1 481 000

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	14 000	9 000	16 000	17 000
Operating Profit	−14 000	−9 000	−16 000	−17 000
Financial Income	1 361 000	1 898 000	898 000	1 111 000
Financial Costs	423 000	14 000	3 000	1 000
Financial Balance	938 000	1 884 000	895 000	1 110 000
Dividends	1 750 000	0	0	300 000
Net Income	918 000	1 865 000	885 000	1 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	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	174 000	173 000	173 000	207 000
Total Fixed Assets	174 000	173 000	180 000	207 000
Stock	0	0	0	0
Total Investments	2 136 000	2 559 000	1 269 000	799 000
Cash, Bank	572 000	931 000	643 000	474 000
Total Current Assets	2 787 000	3 490 000	1 911 000	1 274 000
Total Assets	2 961 000	3 664 000	2 091 000	1 481 000
Total Equity	1 091 000	3 172 000	1 982 000	1 397 000
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	1 750 000	0	0	300 000
Other Current Debt	114 000	109 000	109 000	9 000
Total Current Debt	1 870 000	491 000	109 000	84 000
Total Equity and Debt	2 961 000	3 664 000	2 091 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,14 %	58,8 %	44,65 %	78,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,49	7,11	17,53	15,17
Quick Ratio	1,49	7,11	17,53	15,17
Equity Ratio	0,37	0,87	0,95	0,94
Gross Profit Margin	-	-	-	-