SITE HOLDING AS

4007 STAVANGER

Finances

Return on Equity

−0,17 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−450 000	−923 000	−797 000	−13 000
Total Assets	267 885 000	270 690 000	265 479 000	265 744 000
Total Equity	260 930 000	261 380 000	262 303 000	263 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	391 000	890 000	769 000	411 000
Operating Profit	−391 000	−890 000	−769 000	−411 000
Financial Income	19 000	2 000	1 000	411 000
Financial Costs	78 000	35 000	29 000	13 000
Financial Balance	−59 000	−33 000	−28 000	398 000
Earnings Before Tax	−450 000	−923 000	−797 000	−13 000
Tax	0	0	0	0
Net Income	−450 000	−923 000	−797 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 933 000	263 753 000	263 553 000	263 553 000
Total Current Assets	2 951 000	6 937 000	1 926 000	2 191 000
Total Assets	267 885 000	270 690 000	265 479 000	265 744 000
Total Retained Equity	−2 293 000	−1 843 000	−920 000	−123 000
Total Equity	260 930 000	261 380 000	262 303 000	263 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 955 000	9 310 000	3 176 000	2 444 000
Total Equity and Debt	267 885 000	270 690 000	265 479 000	265 744 000

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	391 000	890 000	769 000	411 000
Operating Profit	−391 000	−890 000	−769 000	−411 000
Financial Income	19 000	2 000	1 000	411 000
Financial Costs	78 000	35 000	29 000	13 000
Financial Balance	−59 000	−33 000	−28 000	398 000
Dividends	0	0	0	0
Net Income	−450 000	−923 000	−797 000	−13 000

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	264 933 000	263 753 000	263 553 000	263 553 000
Total Fixed Assets	264 933 000	263 753 000	263 553 000	263 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 951 000	6 937 000	1 926 000	2 191 000
Total Assets	267 885 000	270 690 000	265 479 000	265 744 000
Total Equity	260 930 000	261 380 000	262 303 000	263 300 000
Short-Term Group Debt	2 853 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	66 000	19 000
Unpaid Taxes	0	0	1 926 000	1 780 000
Dividends	0	0	0	0
Other Current Debt	4 101 000	9 295 000	984 000	546 000
Total Current Debt	6 955 000	9 310 000	3 176 000	2 444 000
Total Equity and Debt	267 885 000	270 690 000	265 479 000	265 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	−0,35 %	−0,3 %	−0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	0,75	0,61	0,9
Quick Ratio	0,42	0,75	0,61	0,9
Equity Ratio	0,97	0,97	0,99	0,99
Gross Profit Margin	-	-	-	-