SIHA AS

5265 YTRE ARNA

Finances

Return on Equity

182,5 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−292 000	−1 000	0	67 000
Total Assets	3 007 000	6 701 000	6 661 000	2 926 000
Total Equity	−160 000	131 000	133 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	−188 000	0	4 000	170 000
Financial Costs	103 000	0	3 000	102 000
Financial Balance	−291 000	0	1 000	68 000
Earnings Before Tax	−292 000	−1 000	0	67 000
Tax	0	0	0	0
Net Income	−292 000	−1 000	0	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 797 000	3 885 000	2 881 000
Total Current Assets	3 007 000	2 904 000	2 776 000	45 000
Total Assets	3 007 000	6 701 000	6 661 000	2 926 000
Total Retained Equity	−196 000	96 000	97 000	97 000
Total Equity	−160 000	131 000	133 000	133 000
Total Long-Term Debt	0	2 658 000	2 658 000	2 658 000
Total Current Debt	3 168 000	3 911 000	3 870 000	135 000
Total Equity and Debt	3 007 000	6 701 000	6 661 000	2 926 000

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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	−188 000	0	4 000	170 000
Financial Costs	103 000	0	3 000	102 000
Financial Balance	−291 000	0	1 000	68 000
Dividends	0	0	0	70 000
Net Income	−292 000	−1 000	0	67 000

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	0	3 797 000	3 885 000	2 881 000
Total Fixed Assets	0	3 797 000	3 885 000	2 881 000
Stock	0	0	0	0
Total Investments	2 877 000	2 772 000	2 772 000	0
Cash, Bank	130 000	132 000	4 000	45 000
Total Current Assets	3 007 000	2 904 000	2 776 000	45 000
Total Assets	3 007 000	6 701 000	6 661 000	2 926 000
Total Equity	−160 000	131 000	133 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 658 000	2 658 000	2 658 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	70 000
Other Current Debt	1 468 000	2 211 000	3 870 000	135 000
Total Current Debt	3 168 000	3 911 000	3 870 000	135 000
Total Equity and Debt	3 007 000	6 701 000	6 661 000	2 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,5 %	−0,76 %	0 %	50,38 %
Debt-to-Equity Ratio	−0	20,29	19,98	19,98
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	0,74	0,72	0,33
Quick Ratio	0,95	0,74	0,72	0,33
Equity Ratio	−0,05	0,02	0,02	0,05
Gross Profit Margin	-	-	-	-