SIGLI AS

0374 OSLO

Finances

Return on Equity

18,23 %

Current Ratio

15,73

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	324 000	314 000	7 693 000
Net Income	31 100 000	6 034 000	2 373 000	8 075 000
Total Assets	236 192 000	203 722 000	142 433 000	140 545 000
Total Equity	170 587 000	146 867 000	140 833 000	138 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	324 000	314 000	7 693 000
Expenditure	829 000	606 000	526 000	426 000
Operating Profit	371 000	−282 000	−212 000	7 267 000
Financial Income	37 144 000	7 940 000	3 955 000	2 696 000
Financial Costs	5 930 000	888 000	1 122 000	16 000
Financial Balance	31 214 000	7 052 000	2 833 000	2 680 000
Earnings Before Tax	31 585 000	6 770 000	2 621 000	9 947 000
Tax	485 000	736 000	247 000	1 873 000
Net Income	31 100 000	6 034 000	2 373 000	8 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 969 000	85 354 000	32 539 000	20 740 000
Total Current Assets	163 223 000	118 368 000	109 894 000	119 805 000
Total Assets	236 192 000	203 722 000	142 433 000	140 545 000
Total Retained Equity	70 260 000	46 540 000	40 505 000	38 132 000
Total Equity	170 587 000	146 867 000	140 833 000	138 459 000
Total Long-Term Debt	55 228 000	55 372 000	902 000	1 128 000
Total Current Debt	10 378 000	1 483 000	698 000	957 000
Total Equity and Debt	236 192 000	203 722 000	142 433 000	140 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 199 000	324 000	314 000	7 693 000
Revenue	1 199 000	324 000	314 000	7 693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	829 000	606 000	526 000	426 000
Operating Profit	371 000	−282 000	−212 000	7 267 000
Financial Income	37 144 000	7 940 000	3 955 000	2 696 000
Financial Costs	5 930 000	888 000	1 122 000	16 000
Financial Balance	31 214 000	7 052 000	2 833 000	2 680 000
Dividends	0	0	0	0
Net Income	31 100 000	6 034 000	2 373 000	8 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 700 000	9 700 000	9 700 000	9 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	52 000	52 000	52 000
Total Tangible Assets	9 752 000	9 752 000	9 752 000	9 752 000
Total Fiancial Fixed Assets	63 217 000	75 602 000	22 787 000	10 988 000
Total Fixed Assets	72 969 000	85 354 000	32 539 000	20 740 000
Stock	0	0	0	0
Total Investments	32 496 000	35 848 000	35 645 000	42 659 000
Cash, Bank	120 726 000	64 695 000	56 270 000	56 902 000
Total Current Assets	163 223 000	118 368 000	109 894 000	119 805 000
Total Assets	236 192 000	203 722 000	142 433 000	140 545 000
Total Equity	170 587 000	146 867 000	140 833 000	138 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 228 000	55 372 000	902 000	1 128 000
Creditors	0	8 000	0	1 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	9 892 000	559 000	253 000	325 000
Total Current Debt	10 378 000	1 483 000	698 000	957 000
Total Equity and Debt	236 192 000	203 722 000	142 433 000	140 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	4,11 %	1,68 %	5,83 %
Debt-to-Equity Ratio	0,32	0,38	0,01	0,01
Operating Profit Margin	30,94 %	−87,04 %	−67,52 %	94,46 %
Current Ratio	15,73	79,82	157,44	125,19
Quick Ratio	15,73	79,82	157,44	125,19
Equity Ratio	0,72	0,72	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %