SIGROCO AS

4045 HAFRSFJORD

Finances

Return on Equity

82,04 %

Current Ratio

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	0
Net Income	10 503 000	−7 000	1 743 000	−9 000
Total Assets	16 988 000	6 424 000	4 322 000	2 442 000
Total Equity	12 802 000	2 298 000	2 306 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	0
Expenditure	1 000	1 000	3 000	2 000
Operating Profit	13 000	−1 000	−3 000	−2 000
Financial Income	10 551 000	0	1 751 000	5 000
Financial Costs	74 000	9 000	8 000	15 000
Financial Balance	10 477 000	−9 000	1 743 000	−10 000
Earnings Before Tax	10 490 000	−9 000	1 740 000	−12 000
Tax	−13 000	−2 000	−2 000	−3 000
Net Income	10 503 000	−7 000	1 743 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 988 000	6 424 000	4 322 000	2 442 000
Total Current Assets	0	0	0	0
Total Assets	16 988 000	6 424 000	4 322 000	2 442 000
Total Retained Equity	0	0	0	533 000
Total Equity	12 802 000	2 298 000	2 306 000	563 000
Total Long-Term Debt	4 021 000	4 125 000	2 016 000	1 714 000
Total Current Debt	165 000	0	0	165 000
Total Equity and Debt	16 988 000	6 424 000	4 322 000	2 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	0	0	0
Revenue	14 000	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	1 000	1 000	3 000	2 000
Operating Profit	13 000	−1 000	−3 000	−2 000
Financial Income	10 551 000	0	1 751 000	5 000
Financial Costs	74 000	9 000	8 000	15 000
Financial Balance	10 477 000	−9 000	1 743 000	−10 000
Dividends	0	0	0	0
Net Income	10 503 000	−7 000	1 743 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	11 000	8 000	6 000
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	16 964 000	6 413 000	4 313 000	2 436 000
Total Fixed Assets	16 988 000	6 424 000	4 322 000	2 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	16 988 000	6 424 000	4 322 000	2 442 000
Total Equity	12 802 000	2 298 000	2 306 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 021 000	4 125 000	2 016 000	1 714 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	165 000	0	0	165 000
Total Equity and Debt	16 988 000	6 424 000	4 322 000	2 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,04 %	−0,3 %	75,59 %	−1,6 %
Debt-to-Equity Ratio	0,31	1,8	0,87	3,04
Operating Profit Margin	92,86 %	-	-	-
Current Ratio	0	-	-	0
Quick Ratio	0	-	-	0
Equity Ratio	0,75	0,36	0,53	0,23
Gross Profit Margin	100 %	-	-	-