SIBAMA HOLDING AS

5003 BERGEN

Finances

Return on Equity

−4,72 %

Current Ratio

17,86

Debt-to-Equity Ratio

7,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	0
Net Income	−172 000	547 000	299 000	1 113 000
Total Assets	29 535 000	29 661 000	29 113 000	19 810 000
Total Equity	3 643 000	3 815 000	3 267 000	2 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	0
Expenditure	47 000	37 000	11 000	34 000
Operating Profit	−47 000	−17 000	−11 000	−34 000
Financial Income	16 000	568 000	314 000	1 148 000
Financial Costs	140 000	0	0	1 000
Financial Balance	−124 000	568 000	314 000	1 147 000
Earnings Before Tax	−172 000	552 000	303 000	1 113 000
Tax	0	4 000	5 000	0
Net Income	−172 000	547 000	299 000	1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 160 000	23 980 000	24 973 000	14 973 000
Total Current Assets	375 000	5 681 000	4 141 000	4 837 000
Total Assets	29 535 000	29 661 000	29 113 000	19 810 000
Total Retained Equity	3 604 000	3 776 000	3 228 000	2 930 000
Total Equity	3 643 000	3 815 000	3 267 000	2 969 000
Total Long-Term Debt	25 871 000	25 821 000	25 821 000	16 821 000
Total Current Debt	21 000	25 000	25 000	20 000
Total Equity and Debt	29 535 000	29 661 000	29 113 000	19 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	20 000	0	0
Revenue	0	20 000	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	47 000	37 000	11 000	34 000
Operating Profit	−47 000	−17 000	−11 000	−34 000
Financial Income	16 000	568 000	314 000	1 148 000
Financial Costs	140 000	0	0	1 000
Financial Balance	−124 000	568 000	314 000	1 147 000
Dividends	0	0	0	0
Net Income	−172 000	547 000	299 000	1 113 000

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	29 160 000	23 980 000	24 973 000	14 973 000
Total Fixed Assets	29 160 000	23 980 000	24 973 000	14 973 000
Stock	0	0	0	0
Total Investments	350 000	395 000	350 000	4 112 000
Cash, Bank	26 000	5 286 000	1 228 000	225 000
Total Current Assets	375 000	5 681 000	4 141 000	4 837 000
Total Assets	29 535 000	29 661 000	29 113 000	19 810 000
Total Equity	3 643 000	3 815 000	3 267 000	2 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 871 000	25 821 000	25 821 000	16 821 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	20 000	20 000
Total Current Debt	21 000	25 000	25 000	20 000
Total Equity and Debt	29 535 000	29 661 000	29 113 000	19 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,72 %	14,34 %	9,15 %	37,49 %
Debt-to-Equity Ratio	7,1	6,77	7,9	5,67
Operating Profit Margin	-	−85 %	-	-
Current Ratio	17,86	227,24	165,64	241,85
Quick Ratio	17,86	227,24	165,64	241,85
Equity Ratio	0,12	0,13	0,11	0,15
Gross Profit Margin	-	100 %	-	-