SIBRU INVEST AS

6413 MOLDE

Finances

Return on Equity

11,23 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	17 000	0
Net Income	576 000	1 344 000	681 000	518 000
Total Assets	5 921 000	10 385 000	10 338 000	10 062 000
Total Equity	5 127 000	10 381 000	10 237 000	10 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	17 000	0
Expenditure	25 000	32 000	30 000	40 000
Operating Profit	−25 000	−32 000	−13 000	−41 000
Financial Income	600 000	1 380 000	695 000	559 000
Financial Costs	0	0	0	0
Financial Balance	600 000	1 380 000	695 000	559 000
Earnings Before Tax	575 000	1 348 000	682 000	518 000
Tax	−1 000	4 000	1 000	0
Net Income	576 000	1 344 000	681 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 333 000	8 677 000	8 688 000	8 677 000
Total Current Assets	1 588 000	1 708 000	1 650 000	1 386 000
Total Assets	5 921 000	10 385 000	10 338 000	10 062 000
Total Retained Equity	5 012 000	9 671 000	9 527 000	9 346 000
Total Equity	5 127 000	10 381 000	10 237 000	10 056 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	794 000	1 000	101 000	6 000
Total Equity and Debt	5 921 000	10 385 000	10 338 000	10 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 000	0
Other Income	0	0	0	0
Revenue	0	0	17 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	11 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	25 000	32 000	30 000	40 000
Operating Profit	−25 000	−32 000	−13 000	−41 000
Financial Income	600 000	1 380 000	695 000	559 000
Financial Costs	0	0	0	0
Financial Balance	600 000	1 380 000	695 000	559 000
Dividends	800 000	1 200 000	500 000	400 000
Net Income	576 000	1 344 000	681 000	518 000

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	11 000	22 000	11 000
Total Tangible Assets	0	11 000	22 000	11 000
Total Fiancial Fixed Assets	4 333 000	8 666 000	8 666 000	8 666 000
Total Fixed Assets	4 333 000	8 677 000	8 688 000	8 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 588 000	1 708 000	1 650 000	1 386 000
Total Current Assets	1 588 000	1 708 000	1 650 000	1 386 000
Total Assets	5 921 000	10 385 000	10 338 000	10 062 000
Total Equity	5 127 000	10 381 000	10 237 000	10 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	1 200 000	500 000	400 000
Other Current Debt	794 000	0	100 000	6 000
Total Current Debt	794 000	1 000	101 000	6 000
Total Equity and Debt	5 921 000	10 385 000	10 338 000	10 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,23 %	12,95 %	6,65 %	5,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−76,47 %	-
Current Ratio	2	1 708	16,34	231
Quick Ratio	2	1 708	16,34	231
Equity Ratio	0,87	1	0,99	1
Gross Profit Margin	-	-	100 %	-