SINVEST AS

7055 RANHEIM

Finances

Return on Equity

−3,83 %

Current Ratio

15,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 318 000	3 265 000	75 819 000	−78 000
Total Assets	61 861 000	79 479 000	78 616 000	7 603 000
Total Equity	60 561 000	65 879 000	78 614 000	4 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	53 000	10 000	16 000
Operating Profit	−133 000	−53 000	−10 000	−16 000
Financial Income	25 000	3 339 000	76 297 000	69 000
Financial Costs	2 210 000	21 000	465 000	127 000
Financial Balance	−2 185 000	3 318 000	75 832 000	−58 000
Earnings Before Tax	−2 318 000	3 265 000	75 822 000	−75 000
Tax	0	0	2 000	3 000
Net Income	−2 318 000	3 265 000	75 819 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 175 000	37 750 000	37 750 000	3 400 000
Total Current Assets	20 687 000	41 729 000	40 866 000	4 203 000
Total Assets	61 861 000	79 479 000	78 616 000	7 603 000
Total Retained Equity	60 537 000	65 855 000	78 590 000	4 770 000
Total Equity	60 561 000	65 879 000	78 614 000	4 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 300 000	13 600 000	2 000	2 809 000
Total Equity and Debt	61 861 000	79 479 000	78 616 000	7 603 000

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	133 000	53 000	10 000	16 000
Operating Profit	−133 000	−53 000	−10 000	−16 000
Financial Income	25 000	3 339 000	76 297 000	69 000
Financial Costs	2 210 000	21 000	465 000	127 000
Financial Balance	−2 185 000	3 318 000	75 832 000	−58 000
Dividends	0	0	0	0
Net Income	−2 318 000	3 265 000	75 819 000	−78 000

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	41 175 000	37 750 000	37 750 000	3 400 000
Total Fixed Assets	41 175 000	37 750 000	37 750 000	3 400 000
Stock	0	0	0	0
Total Investments	20 516 000	41 165 000	3 199 000	3 661 000
Cash, Bank	171 000	564 000	37 667 000	543 000
Total Current Assets	20 687 000	41 729 000	40 866 000	4 203 000
Total Assets	61 861 000	79 479 000	78 616 000	7 603 000
Total Equity	60 561 000	65 879 000	78 614 000	4 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 300 000	13 600 000	0	2 800 000
Total Current Debt	1 300 000	13 600 000	2 000	2 809 000
Total Equity and Debt	61 861 000	79 479 000	78 616 000	7 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	4,96 %	96,44 %	−1,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,91	3,07	20 433	1,5
Quick Ratio	15,91	3,07	20 433	1,5
Equity Ratio	0,98	0,83	1	0,63
Gross Profit Margin	-	-	-	-