SIGU INVEST AS

6090 FOSNAVÅG

Finances

Return on Equity

1,95 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	109 000	163 000	262 000	−130 000
Total Assets	9 609 000	9 067 000	8 467 000	8 666 000
Total Equity	5 599 000	5 490 000	5 327 000	5 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	96 000	76 000	59 000
Operating Profit	−80 000	−95 000	−75 000	−59 000
Financial Income	375 000	472 000	545 000	103 000
Financial Costs	145 000	157 000	129 000	197 000
Financial Balance	230 000	315 000	416 000	−94 000
Earnings Before Tax	150 000	219 000	341 000	−153 000
Tax	41 000	56 000	79 000	−22 000
Net Income	109 000	163 000	262 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 294 000	8 654 000	7 916 000	8 591 000
Total Current Assets	316 000	413 000	551 000	75 000
Total Assets	9 609 000	9 067 000	8 467 000	8 666 000
Total Retained Equity	5 511 000	5 401 000	5 238 000	4 976 000
Total Equity	5 599 000	5 490 000	5 327 000	5 065 000
Total Long-Term Debt	3 811 000	3 297 000	2 779 000	3 600 000
Total Current Debt	198 000	280 000	362 000	1 000
Total Equity and Debt	9 609 000	9 067 000	8 467 000	8 666 000

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	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	81 000	96 000	76 000	59 000
Operating Profit	−80 000	−95 000	−75 000	−59 000
Financial Income	375 000	472 000	545 000	103 000
Financial Costs	145 000	157 000	129 000	197 000
Financial Balance	230 000	315 000	416 000	−94 000
Dividends	0	0	0	0
Net Income	109 000	163 000	262 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	959 000	994 000	1 030 000	1 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	959 000	994 000	1 030 000	1 065 000
Total Fiancial Fixed Assets	8 335 000	7 660 000	6 886 000	7 526 000
Total Fixed Assets	9 294 000	8 654 000	7 916 000	8 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	1 000	36 000	75 000
Total Current Assets	316 000	413 000	551 000	75 000
Total Assets	9 609 000	9 067 000	8 467 000	8 666 000
Total Equity	5 599 000	5 490 000	5 327 000	5 065 000
Short-Term Group Debt	186 000	255 000	361 000	0
Total Long-Term Debt	3 811 000	3 297 000	2 779 000	3 600 000
Creditors	13 000	26 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	198 000	280 000	362 000	1 000
Total Equity and Debt	9 609 000	9 067 000	8 467 000	8 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	2,97 %	4,92 %	−2,57 %
Debt-to-Equity Ratio	0,68	0,6	0,52	0,71
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	1,48	1,52	75
Quick Ratio	1,6	1,48	1,52	75
Equity Ratio	0,58	0,61	0,63	0,58
Gross Profit Margin	-	-	-	-