SIXTUS HOLDING AS

0381 OSLO

Finances

Return on Equity

9,29 %

Current Ratio

54,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	855 000	163 000	398 000	578 000
Total Assets	9 345 000	9 358 000	3 208 000	2 810 000
Total Equity	9 204 000	9 349 000	3 208 000	2 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	2 000	0	0
Operating Profit	−4 000	−2 000	0	0
Financial Income	1 001 000	835 000	398 000	579 000
Financial Costs	0	660 000	0	0
Financial Balance	1 001 000	175 000	398 000	579 000
Earnings Before Tax	996 000	172 000	398 000	578 000
Tax	141 000	9 000	0	0
Net Income	855 000	163 000	398 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 628 000	974 000	774 000	258 000
Total Current Assets	7 717 000	8 384 000	2 434 000	2 552 000
Total Assets	9 345 000	9 358 000	3 208 000	2 810 000
Total Retained Equity	8 490 000	7 635 000	1 722 000	1 325 000
Total Equity	9 204 000	9 349 000	3 208 000	2 810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	9 000	0	0
Total Equity and Debt	9 345 000	9 358 000	3 208 000	2 810 000

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	4 000	2 000	0	0
Operating Profit	−4 000	−2 000	0	0
Financial Income	1 001 000	835 000	398 000	579 000
Financial Costs	0	660 000	0	0
Financial Balance	1 001 000	175 000	398 000	579 000
Dividends	0	0	0	0
Net Income	855 000	163 000	398 000	578 000

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	1 628 000	974 000	774 000	258 000
Total Fixed Assets	1 628 000	974 000	774 000	258 000
Stock	0	0	0	0
Total Investments	5 218 000	4 883 000	2 004 000	1 112 000
Cash, Bank	2 500 000	3 501 000	430 000	1 439 000
Total Current Assets	7 717 000	8 384 000	2 434 000	2 552 000
Total Assets	9 345 000	9 358 000	3 208 000	2 810 000
Total Equity	9 204 000	9 349 000	3 208 000	2 810 000
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	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	141 000	9 000	0	0
Total Equity and Debt	9 345 000	9 358 000	3 208 000	2 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,29 %	1,74 %	12,41 %	20,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	54,73	931,56	-	-
Quick Ratio	54,73	931,56	-	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-