SIB INVEST AS

5960 DALSØYRA

Finances

Return on Equity

38,53 %

Current Ratio

30,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 633 000	1 990 000	3 003 000	2 992 000
Total Assets	9 674 000	6 032 000	7 514 000	6 053 000
Total Equity	9 430 000	5 796 000	7 507 000	4 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	20 000	22 000	45 000
Operating Profit	−30 000	−20 000	−22 000	−45 000
Financial Income	3 779 000	2 019 000	3 043 000	3 059 000
Financial Costs	112 000	0	0	15 000
Financial Balance	3 667 000	2 019 000	3 043 000	3 044 000
Earnings Before Tax	3 637 000	1 999 000	3 021 000	3 000 000
Tax	4 000	9 000	19 000	8 000
Net Income	3 633 000	1 990 000	3 003 000	2 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 317 000	2 321 000	2 330 000	2 348 000
Total Current Assets	7 357 000	3 712 000	5 184 000	3 705 000
Total Assets	9 674 000	6 032 000	7 514 000	6 053 000
Total Retained Equity	9 407 000	5 773 000	7 484 000	4 481 000
Total Equity	9 430 000	5 796 000	7 507 000	4 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	244 000	236 000	7 000	1 549 000
Total Equity and Debt	9 674 000	6 032 000	7 514 000	6 053 000

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	30 000	20 000	22 000	45 000
Operating Profit	−30 000	−20 000	−22 000	−45 000
Financial Income	3 779 000	2 019 000	3 043 000	3 059 000
Financial Costs	112 000	0	0	15 000
Financial Balance	3 667 000	2 019 000	3 043 000	3 044 000
Dividends	0	3 700 000	0	1 500 000
Net Income	3 633 000	1 990 000	3 003 000	2 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	12 000	21 000	40 000
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	2 308 000	2 308 000	2 308 000	2 308 000
Total Fixed Assets	2 317 000	2 321 000	2 330 000	2 348 000
Stock	0	0	0	0
Total Investments	2 407 000	0	0	0
Cash, Bank	4 948 000	3 711 000	5 183 000	3 705 000
Total Current Assets	7 357 000	3 712 000	5 184 000	3 705 000
Total Assets	9 674 000	6 032 000	7 514 000	6 053 000
Total Equity	9 430 000	5 796 000	7 507 000	4 504 000
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	0	3 700 000	0	1 500 000
Other Current Debt	244 000	236 000	7 000	1 549 000
Total Current Debt	244 000	236 000	7 000	1 549 000
Total Equity and Debt	9 674 000	6 032 000	7 514 000	6 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,53 %	34,33 %	40 %	66,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,15	15,73	740,57	2,39
Quick Ratio	30,15	15,73	740,57	2,39
Equity Ratio	0,97	0,96	1	0,74
Gross Profit Margin	-	-	-	-