SISI HOLDING AS

5239 RÅDAL

Finances

Return on Equity

−8,35 %

Current Ratio

85,22

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−526 000	2 704 000	−18 000	−16 000
Total Assets	6 818 000	8 654 000	5 813 000	5 935 000
Total Equity	6 302 000	6 828 000	4 124 000	4 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	687 000	299 000	23 000	21 000
Operating Profit	−687 000	−299 000	−23 000	−21 000
Financial Income	156 000	0	1 000	0
Financial Costs	0	−2 999 000	1 000	0
Financial Balance	156 000	2 999 000	0	0
Earnings Before Tax	−530 000	2 700 000	−23 000	−21 000
Tax	−4 000	−4 000	−5 000	−5 000
Net Income	−526 000	2 704 000	−18 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 790 000	8 653 000	5 809 000	5 929 000
Total Current Assets	5 028 000	1 000	4 000	7 000
Total Assets	6 818 000	8 654 000	5 813 000	5 935 000
Total Retained Equity	5 702 000	6 228 000	3 524 000	3 542 000
Total Equity	6 302 000	6 828 000	4 124 000	4 142 000
Total Long-Term Debt	457 000	510 000	357 000	440 000
Total Current Debt	59 000	1 316 000	1 332 000	1 353 000
Total Equity and Debt	6 818 000	8 654 000	5 813 000	5 935 000

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	687 000	299 000	23 000	21 000
Operating Profit	−687 000	−299 000	−23 000	−21 000
Financial Income	156 000	0	1 000	0
Financial Costs	0	−2 999 000	1 000	0
Financial Balance	156 000	2 999 000	0	0
Dividends	0	0	0	0
Net Income	−526 000	2 704 000	−18 000	−16 000

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	1 790 000	8 653 000	5 809 000	5 929 000
Total Fixed Assets	1 790 000	8 653 000	5 809 000	5 929 000
Stock	0	0	0	0
Total Investments	5 011 000	0	0	0
Cash, Bank	17 000	1 000	4 000	7 000
Total Current Assets	5 028 000	1 000	4 000	7 000
Total Assets	6 818 000	8 654 000	5 813 000	5 935 000
Total Equity	6 302 000	6 828 000	4 124 000	4 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	510 000	357 000	440 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	1 253 000	1 253 000	1 253 000
Total Current Debt	59 000	1 316 000	1 332 000	1 353 000
Total Equity and Debt	6 818 000	8 654 000	5 813 000	5 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,35 %	39,6 %	−0,44 %	−0,39 %
Debt-to-Equity Ratio	0,07	0,07	0,09	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	85,22	0	0	0,01
Quick Ratio	85,22	0	0	0,01
Equity Ratio	0,92	0,79	0,71	0,7
Gross Profit Margin	-	-	-	-