SIE INVEST AS

4137 ÅRDAL I RYFYLKE

Finances

Return on Equity

−3,35 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	93 000	157 000	75 000
Net Income	−18 000	65 000	111 000	70 000
Total Assets	647 000	613 000	564 000	533 000
Total Equity	538 000	556 000	491 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	93 000	157 000	75 000
Expenditure	22 000	26 000	38 000	27 000
Operating Profit	40 000	66 000	119 000	47 000
Financial Income	19 000	16 000	34 000	36 000
Financial Costs	68 000	3 000	18 000	2 000
Financial Balance	−49 000	13 000	16 000	34 000
Earnings Before Tax	−9 000	80 000	135 000	81 000
Tax	9 000	15 000	25 000	11 000
Net Income	−18 000	65 000	111 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	275 000	275 000	165 000
Total Current Assets	382 000	338 000	289 000	368 000
Total Assets	647 000	613 000	564 000	533 000
Total Retained Equity	508 000	526 000	461 000	350 000
Total Equity	538 000	556 000	491 000	380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	57 000	73 000	153 000
Total Equity and Debt	647 000	613 000	564 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	93 000	157 000	75 000
Other Income	0	0	0	0
Revenue	62 000	93 000	157 000	75 000
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	22 000	26 000	38 000	27 000
Operating Profit	40 000	66 000	119 000	47 000
Financial Income	19 000	16 000	34 000	36 000
Financial Costs	68 000	3 000	18 000	2 000
Financial Balance	−49 000	13 000	16 000	34 000
Dividends	0	0	0	0
Net Income	−18 000	65 000	111 000	70 000

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	265 000	275 000	275 000	165 000
Total Fixed Assets	265 000	275 000	275 000	165 000
Stock	0	0	0	0
Total Investments	271 000	310 000	226 000	209 000
Cash, Bank	41 000	20 000	9 000	28 000
Total Current Assets	382 000	338 000	289 000	368 000
Total Assets	647 000	613 000	564 000	533 000
Total Equity	538 000	556 000	491 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	1 000
Unpaid Taxes	11 000	20 000	32 000	14 000
Dividends	0	0	0	0
Other Current Debt	89 000	18 000	16 000	127 000
Total Current Debt	109 000	57 000	73 000	153 000
Total Equity and Debt	647 000	613 000	564 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	11,69 %	22,61 %	18,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,52 %	70,97 %	75,8 %	62,67 %
Current Ratio	3,5	5,93	3,96	2,41
Quick Ratio	3,5	5,93	3,96	2,41
Equity Ratio	0,83	0,91	0,87	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %