SINCLAIR HOLDING AS

3216 SANDEFJORD

Finances

Return on Equity

−6,87 %

Current Ratio

771,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 174 000	834 000	21 610 000	2 978 000
Total Assets	31 696 000	33 876 000	33 714 000	24 244 000
Total Equity	31 664 000	33 838 000	33 704 000	24 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	172 000	103 000	31 000
Operating Profit	−47 000	−172 000	−103 000	−31 000
Financial Income	423 000	1 171 000	21 723 000	10 889 000
Financial Costs	2 518 000	128 000	0	7 880 000
Financial Balance	−2 095 000	1 043 000	21 723 000	3 009 000
Earnings Before Tax	−2 141 000	872 000	21 620 000	2 978 000
Tax	33 000	38 000	10 000	0
Net Income	−2 174 000	834 000	21 610 000	2 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 250 000	7 050 000	0	13 267 000
Total Current Assets	25 446 000	26 826 000	33 714 000	10 977 000
Total Assets	31 696 000	33 876 000	33 714 000	24 244 000
Total Retained Equity	31 464 000	33 638 000	33 504 000	23 788 000
Total Equity	31 664 000	33 838 000	33 704 000	24 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	38 000	10 000	56 000
Total Equity and Debt	31 696 000	33 876 000	33 714 000	24 244 000

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	47 000	172 000	103 000	31 000
Operating Profit	−47 000	−172 000	−103 000	−31 000
Financial Income	423 000	1 171 000	21 723 000	10 889 000
Financial Costs	2 518 000	128 000	0	7 880 000
Financial Balance	−2 095 000	1 043 000	21 723 000	3 009 000
Dividends	0	0	0	0
Net Income	−2 174 000	834 000	21 610 000	2 978 000

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	6 250 000	7 050 000	0	13 267 000
Total Fixed Assets	6 250 000	7 050 000	0	13 267 000
Stock	0	0	0	0
Total Investments	22 095 000	19 577 000	0	0
Cash, Bank	3 034 000	7 143 000	33 714 000	10 054 000
Total Current Assets	25 446 000	26 826 000	33 714 000	10 977 000
Total Assets	31 696 000	33 876 000	33 714 000	24 244 000
Total Equity	31 664 000	33 838 000	33 704 000	24 188 000
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	56 000
Total Current Debt	33 000	38 000	10 000	56 000
Total Equity and Debt	31 696 000	33 876 000	33 714 000	24 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	2,46 %	64,12 %	12,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	771,09	705,95	3 371,4	196,02
Quick Ratio	771,09	705,95	3 371,4	196,02
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-