SINGELSTAD AS

9014 TROMSØ

Finances

Return on Equity

−3,26 %

Current Ratio

5,85

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	364 000	423 000	311 000
Net Income	−213 000	537 000	−1 109 000	−394 000
Total Assets	8 013 000	9 237 000	9 343 000	10 399 000
Total Equity	6 530 000	7 743 000	8 006 000	9 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	364 000	423 000	311 000
Expenditure	183 000	723 000	515 000	981 000
Operating Profit	264 000	−359 000	−92 000	−670 000
Financial Income	846 000	2 089 000	1 650 000	483 000
Financial Costs	1 249 000	1 252 000	2 582 000	319 000
Financial Balance	−403 000	837 000	−932 000	164 000
Earnings Before Tax	−140 000	478 000	−1 024 000	−507 000
Tax	73 000	−60 000	86 000	−112 000
Net Income	−213 000	537 000	−1 109 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 820 000	1 820 000	1 603 000	1 603 000
Total Current Assets	6 193 000	7 417 000	7 741 000	8 796 000
Total Assets	8 013 000	9 237 000	9 343 000	10 399 000
Total Retained Equity	2 549 000	3 762 000	4 025 000	5 135 000
Total Equity	6 530 000	7 743 000	8 006 000	9 115 000
Total Long-Term Debt	425 000	531 000	664 000	830 000
Total Current Debt	1 059 000	963 000	674 000	454 000
Total Equity and Debt	8 013 000	9 237 000	9 343 000	10 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	446 000	364 000	423 000	311 000
Revenue	446 000	364 000	423 000	311 000
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	183 000	723 000	515 000	981 000
Operating Profit	264 000	−359 000	−92 000	−670 000
Financial Income	846 000	2 089 000	1 650 000	483 000
Financial Costs	1 249 000	1 252 000	2 582 000	319 000
Financial Balance	−403 000	837 000	−932 000	164 000
Dividends	0	800 000	0	0
Net Income	−213 000	537 000	−1 109 000	−394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 820 000	1 820 000	1 603 000	1 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 820 000	1 820 000	1 603 000	1 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 820 000	1 820 000	1 603 000	1 603 000
Stock	0	0	0	0
Total Investments	6 147 000	7 198 000	6 772 000	7 218 000
Cash, Bank	47 000	208 000	715 000	1 545 000
Total Current Assets	6 193 000	7 417 000	7 741 000	8 796 000
Total Assets	8 013 000	9 237 000	9 343 000	10 399 000
Total Equity	6 530 000	7 743 000	8 006 000	9 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	531 000	664 000	830 000
Creditors	0	0	355 000	342 000
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	0	0
Other Current Debt	879 000	90 000	67 000	17 000
Total Current Debt	1 059 000	963 000	674 000	454 000
Total Equity and Debt	8 013 000	9 237 000	9 343 000	10 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	6,94 %	−13,85 %	−4,32 %
Debt-to-Equity Ratio	0,07	0,07	0,08	0,09
Operating Profit Margin	59,19 %	−98,63 %	−21,75 %	−215,43 %
Current Ratio	5,85	7,7	11,49	19,37
Quick Ratio	5,85	7,7	11,49	19,37
Equity Ratio	0,81	0,84	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %