SITO-HOLDING AS

4100 JØRPELAND

Finances

Return on Equity

80,34 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	715 000	33 000	863 000	249 000
Total Assets	1 490 000	1 476 000	1 866 000	1 178 000
Total Equity	890 000	1 476 000	1 443 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	10 000	11 000
Operating Profit	−11 000	−11 000	−10 000	−11 000
Financial Income	726 000	44 000	874 000	259 000
Financial Costs	0	0	0	0
Financial Balance	726 000	44 000	874 000	259 000
Earnings Before Tax	715 000	33 000	863 000	249 000
Tax	0	0	0	0
Net Income	715 000	33 000	863 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	788 000	788 000	1 103 000
Total Current Assets	703 000	688 000	1 078 000	75 000
Total Assets	1 490 000	1 476 000	1 866 000	1 178 000
Total Retained Equity	860 000	1 446 000	1 413 000	550 000
Total Equity	890 000	1 476 000	1 443 000	1 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	0	423 000	175 000
Total Equity and Debt	1 490 000	1 476 000	1 866 000	1 178 000

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	11 000	11 000	10 000	11 000
Operating Profit	−11 000	−11 000	−10 000	−11 000
Financial Income	726 000	44 000	874 000	259 000
Financial Costs	0	0	0	0
Financial Balance	726 000	44 000	874 000	259 000
Dividends	1 300 000	0	423 000	175 000
Net Income	715 000	33 000	863 000	249 000

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	788 000	788 000	788 000	1 103 000
Total Fixed Assets	788 000	788 000	788 000	1 103 000
Stock	0	0	0	0
Total Investments	0	0	0	65 000
Cash, Bank	152 000	688 000	1 078 000	10 000
Total Current Assets	703 000	688 000	1 078 000	75 000
Total Assets	1 490 000	1 476 000	1 866 000	1 178 000
Total Equity	890 000	1 476 000	1 443 000	1 003 000
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	1 300 000	0	423 000	175 000
Other Current Debt	0	0	0	0
Total Current Debt	600 000	0	423 000	175 000
Total Equity and Debt	1 490 000	1 476 000	1 866 000	1 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,34 %	2,24 %	59,81 %	24,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	-	2,55	0,43
Quick Ratio	1,17	-	2,55	0,43
Equity Ratio	0,6	1	0,77	0,85
Gross Profit Margin	-	-	-	-