SI DIGRE HOLDING AS

7290 STØREN

Finances

Return on Equity

29,68 %

Current Ratio

1,72

Debt-to-Equity Ratio

12,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	248 000	264 000	272 000
Net Income	46 000	11 000	22 000	33 000
Total Assets	2 218 000	2 226 000	2 320 000	2 393 000
Total Equity	155 000	109 000	98 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	248 000	264 000	272 000
Expenditure	141 000	128 000	117 000	116 000
Operating Profit	109 000	120 000	146 000	155 000
Financial Income	47 000	0	0	0
Financial Costs	110 000	105 000	118 000	113 000
Financial Balance	−63 000	−105 000	−118 000	−113 000
Earnings Before Tax	46 000	14 000	28 000	42 000
Tax	0	3 000	6 000	9 000
Net Income	46 000	11 000	22 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 067 000	2 132 000	2 194 000	2 257 000
Total Current Assets	151 000	95 000	126 000	136 000
Total Assets	2 218 000	2 226 000	2 320 000	2 393 000
Total Retained Equity	133 000	87 000	76 000	54 000
Total Equity	155 000	109 000	98 000	76 000
Total Long-Term Debt	1 975 000	2 086 000	2 191 000	2 283 000
Total Current Debt	88 000	31 000	31 000	34 000
Total Equity and Debt	2 218 000	2 226 000	2 320 000	2 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	248 000	264 000	272 000
Revenue	250 000	248 000	264 000	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	141 000	128 000	117 000	116 000
Operating Profit	109 000	120 000	146 000	155 000
Financial Income	47 000	0	0	0
Financial Costs	110 000	105 000	118 000	113 000
Financial Balance	−63 000	−105 000	−118 000	−113 000
Dividends	0	0	0	0
Net Income	46 000	11 000	22 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	23 000	17 000	11 000
Real Eastate	2 010 000	2 079 000	2 147 000	2 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 010 000	2 079 000	2 147 000	2 216 000
Total Fiancial Fixed Assets	27 000	30 000	30 000	30 000
Total Fixed Assets	2 067 000	2 132 000	2 194 000	2 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	46 000	19 000	29 000
Total Current Assets	151 000	95 000	126 000	136 000
Total Assets	2 218 000	2 226 000	2 320 000	2 393 000
Total Equity	155 000	109 000	98 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 975 000	2 086 000	2 191 000	2 283 000
Creditors	0	2 000	0	0
Unpaid Taxes	5 000	5 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	77 000	15 000	15 000	15 000
Total Current Debt	88 000	31 000	31 000	34 000
Total Equity and Debt	2 218 000	2 226 000	2 320 000	2 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,68 %	10,09 %	22,45 %	43,42 %
Debt-to-Equity Ratio	12,74	19,14	22,36	30,04
Operating Profit Margin	43,6 %	48,39 %	55,3 %	56,99 %
Current Ratio	1,72	3,06	4,06	4
Quick Ratio	1,72	3,06	4,06	4
Equity Ratio	0,07	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %