MEDIUM AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

33,93 %

Current Ratio

0,79

Debt-to-Equity Ratio

5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	882 000	827 000	37 000
Net Income	207 000	286 000	98 000	31 000
Total Assets	4 409 000	4 230 000	273 000	78 000
Total Equity	610 000	403 000	117 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	882 000	827 000	37 000
Expenditure	957 000	965 000	708 000	6 000
Operating Profit	241 000	−84 000	119 000	31 000
Financial Income	88 000	401 000	1 000	0
Financial Costs	117 000	31 000	0	0
Financial Balance	−29 000	370 000	1 000	0
Earnings Before Tax	212 000	286 000	120 000	31 000
Tax	5 000	0	22 000	0
Net Income	207 000	286 000	98 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 101 000	4 156 000	55 000	50 000
Total Current Assets	307 000	73 000	218 000	28 000
Total Assets	4 409 000	4 230 000	273 000	78 000
Total Retained Equity	580 000	373 000	87 000	−11 000
Total Equity	610 000	403 000	117 000	19 000
Total Long-Term Debt	3 408 000	3 647 000	70 000	0
Total Current Debt	390 000	179 000	86 000	59 000
Total Equity and Debt	4 409 000	4 230 000	273 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−20 000	134 000	37 000
Other Income	1 197 000	902 000	693 000	0
Revenue	1 197 000	882 000	827 000	37 000
Cost of Goods Sold	0	0	44 000	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	957 000	965 000	708 000	6 000
Operating Profit	241 000	−84 000	119 000	31 000
Financial Income	88 000	401 000	1 000	0
Financial Costs	117 000	31 000	0	0
Financial Balance	−29 000	370 000	1 000	0
Dividends	0	0	0	0
Net Income	207 000	286 000	98 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 101 000	4 101 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 101 000	4 101 000	0	0
Total Fiancial Fixed Assets	0	55 000	55 000	50 000
Total Fixed Assets	4 101 000	4 156 000	55 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	56 000	214 000	28 000
Total Current Assets	307 000	73 000	218 000	28 000
Total Assets	4 409 000	4 230 000	273 000	78 000
Total Equity	610 000	403 000	117 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 408 000	3 647 000	70 000	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	−20 000	0	0
Dividends	0	0	0	0
Other Current Debt	380 000	199 000	64 000	59 000
Total Current Debt	390 000	179 000	86 000	59 000
Total Equity and Debt	4 409 000	4 230 000	273 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,93 %	70,97 %	83,76 %	163,16 %
Debt-to-Equity Ratio	5,59	9,05	0,6	0
Operating Profit Margin	20,13 %	−9,52 %	14,39 %	83,78 %
Current Ratio	0,79	0,41	2,53	0,47
Quick Ratio	0,79	0,41	2,53	0,47
Equity Ratio	0,14	0,1	0,43	0,24
Gross Profit Margin	100 %	100 %	94,68 %	89,19 %