SIDHU INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

22,2 %

Current Ratio

14,16

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	531 000	526 000	352 000
Net Income	1 052 000	−172 000	642 000	858 000
Total Assets	15 870 000	14 729 000	14 593 000	14 448 000
Total Equity	4 739 000	3 687 000	3 859 000	3 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	531 000	526 000	352 000
Expenditure	273 000	1 646 000	503 000	193 000
Operating Profit	443 000	−1 115 000	23 000	160 000
Financial Income	984 000	844 000	843 000	843 000
Financial Costs	347 000	176 000	273 000	166 000
Financial Balance	637 000	668 000	570 000	677 000
Earnings Before Tax	1 081 000	−447 000	593 000	837 000
Tax	29 000	−275 000	−49 000	−21 000
Net Income	1 052 000	−172 000	642 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 709 000	13 711 000	13 135 000	13 173 000
Total Current Assets	1 161 000	1 018 000	1 458 000	1 274 000
Total Assets	15 870 000	14 729 000	14 593 000	14 448 000
Total Retained Equity	4 709 000	3 657 000	3 829 000	3 187 000
Total Equity	4 739 000	3 687 000	3 859 000	3 217 000
Total Long-Term Debt	11 049 000	10 988 000	10 674 000	11 133 000
Total Current Debt	82 000	54 000	60 000	98 000
Total Equity and Debt	15 870 000	14 729 000	14 593 000	14 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	716 000	531 000	526 000	352 000
Revenue	716 000	531 000	526 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	89 000	189 000	177 000	76 000
Impairment	0	0	0	0
Expenditure	273 000	1 646 000	503 000	193 000
Operating Profit	443 000	−1 115 000	23 000	160 000
Financial Income	984 000	844 000	843 000	843 000
Financial Costs	347 000	176 000	273 000	166 000
Financial Balance	637 000	668 000	570 000	677 000
Dividends	0	0	0	0
Net Income	1 052 000	−172 000	642 000	858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	328 000	357 000	81 000	42 000
Real Eastate	11 931 000	10 904 000	10 593 000	10 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 931 000	10 904 000	10 593 000	10 671 000
Total Fiancial Fixed Assets	2 450 000	2 450 000	2 460 000	2 460 000
Total Fixed Assets	14 709 000	13 711 000	13 135 000	13 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	170 000	574 000	423 000
Total Current Assets	1 161 000	1 018 000	1 458 000	1 274 000
Total Assets	15 870 000	14 729 000	14 593 000	14 448 000
Total Equity	4 739 000	3 687 000	3 859 000	3 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 049 000	10 988 000	10 674 000	11 133 000
Creditors	8 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	40 000	60 000	77 000
Total Current Debt	82 000	54 000	60 000	98 000
Total Equity and Debt	15 870 000	14 729 000	14 593 000	14 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,2 %	−4,67 %	16,64 %	26,67 %
Debt-to-Equity Ratio	2,33	2,98	2,77	3,46
Operating Profit Margin	61,87 %	−209,98 %	4,37 %	45,45 %
Current Ratio	14,16	18,85	24,3	13
Quick Ratio	14,16	18,85	24,3	13
Equity Ratio	0,3	0,25	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %