SIBAS EIENDOM AS

1920 SØRUMSAND

Finances

Return on Equity

−8,82 %

Current Ratio

2,5

Debt-to-Equity Ratio

46,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 873 000	32 908 000	17 693 000	20 914 000
Net Income	−367 000	−5 480 000	753 000	−2 812 000
Total Assets	211 842 000	209 925 000	154 413 000	129 522 000
Total Equity	4 162 000	4 174 000	9 949 000	11 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 873 000	32 908 000	17 693 000	20 914 000
Expenditure	20 100 000	36 756 000	13 776 000	20 084 000
Operating Profit	3 774 000	−3 848 000	3 917 000	831 000
Financial Income	4 490 000	195 000	217 000	198 000
Financial Costs	9 364 000	3 372 000	3 956 000	4 633 000
Financial Balance	−4 874 000	−3 177 000	−3 739 000	−4 435 000
Earnings Before Tax	−1 101 000	−7 025 000	178 000	−3 604 000
Tax	−734 000	−1 545 000	−575 000	−792 000
Net Income	−367 000	−5 480 000	753 000	−2 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 284 000	176 855 000	138 931 000	124 130 000
Total Current Assets	38 558 000	33 070 000	15 482 000	5 392 000
Total Assets	211 842 000	209 925 000	154 413 000	129 522 000
Total Retained Equity	−7 539 000	−7 171 000	−1 691 000	353 000
Total Equity	4 162 000	4 174 000	9 949 000	11 994 000
Total Long-Term Debt	192 261 000	120 409 000	94 252 000	95 283 000
Total Current Debt	15 419 000	85 343 000	50 212 000	22 245 000
Total Equity and Debt	211 842 000	209 925 000	154 413 000	129 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 278 000	32 572 000	17 026 000	19 459 000
Other Income	2 596 000	336 000	667 000	1 455 000
Revenue	23 873 000	32 908 000	17 693 000	20 914 000
Cost of Goods Sold	5 338 000	22 371 000	5 270 000	7 450 000
Salary Costs	4 636 000	5 358 000	2 794 000	4 232 000
Depreciation	4 734 000	3 688 000	3 587 000	3 444 000
Impairment	0	0	0	0
Expenditure	20 100 000	36 756 000	13 776 000	20 084 000
Operating Profit	3 774 000	−3 848 000	3 917 000	831 000
Financial Income	4 490 000	195 000	217 000	198 000
Financial Costs	9 364 000	3 372 000	3 956 000	4 633 000
Financial Balance	−4 874 000	−3 177 000	−3 739 000	−4 435 000
Dividends	0	0	0	0
Net Income	−367 000	−5 480 000	753 000	−2 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	168 236 000	167 867 000	131 108 000	116 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	792 000	736 000	203 000	173 000
Total Tangible Assets	169 028 000	168 604 000	131 311 000	117 129 000
Total Fiancial Fixed Assets	4 256 000	8 252 000	7 620 000	7 000 000
Total Fixed Assets	173 284 000	176 855 000	138 931 000	124 130 000
Stock	10 994 000	12 277 000	11 813 000	4 557 000
Total Investments	0	0	0	0
Cash, Bank	1 965 000	536 000	2 338 000	198 000
Total Current Assets	38 558 000	33 070 000	15 482 000	5 392 000
Total Assets	211 842 000	209 925 000	154 413 000	129 522 000
Total Equity	4 162 000	4 174 000	9 949 000	11 994 000
Short-Term Group Debt	0	262 000	0	20 000
Total Long-Term Debt	192 261 000	120 409 000	94 252 000	95 283 000
Creditors	4 054 000	7 222 000	4 539 000	4 475 000
Unpaid Taxes	568 000	338 000	256 000	332 000
Dividends	0	0	0	0
Other Current Debt	1 692 000	4 026 000	2 369 000	2 587 000
Total Current Debt	15 419 000	85 343 000	50 212 000	22 245 000
Total Equity and Debt	211 842 000	209 925 000	154 413 000	129 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	−131,29 %	7,57 %	−23,45 %
Debt-to-Equity Ratio	46,19	28,85	9,47	7,94
Operating Profit Margin	15,81 %	−11,69 %	22,14 %	3,97 %
Current Ratio	2,5	0,39	0,31	0,24
Quick Ratio	8,71	0,45	0,4	0,3
Equity Ratio	0,02	0,02	0,06	0,09
Gross Profit Margin	77,64 %	32,02 %	70,21 %	64,38 %