SI GRUPPEN AS

4360 VARHAUG

Finances

Return on Equity

3,59 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 328 000	7 342 000	3 282 000	5 550 000
Total Assets	117 300 000	120 858 000	120 648 000	126 675 000
Total Equity	64 781 000	62 453 000	59 110 000	55 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	44 000	19 000	26 000
Operating Profit	−82 000	−44 000	−19 000	−26 000
Financial Income	4 200 000	7 831 000	4 030 000	6 013 000
Financial Costs	1 134 000	166 000	0	0
Financial Balance	3 066 000	7 665 000	4 030 000	6 013 000
Earnings Before Tax	2 984 000	7 622 000	4 011 000	5 988 000
Tax	657 000	280 000	728 000	437 000
Net Income	2 328 000	7 342 000	3 282 000	5 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 104 000	112 993 000	111 433 000	111 433 000
Total Current Assets	4 196 000	7 865 000	9 215 000	15 242 000
Total Assets	117 300 000	120 858 000	120 648 000	126 675 000
Total Retained Equity	44 796 000	42 468 000	39 125 000	35 843 000
Total Equity	64 781 000	62 453 000	59 110 000	55 828 000
Total Long-Term Debt	30 000 000	32 800 000	60 800 000	70 400 000
Total Current Debt	22 519 000	25 605 000	738 000	447 000
Total Equity and Debt	117 300 000	120 858 000	120 648 000	126 675 000

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	82 000	44 000	19 000	26 000
Operating Profit	−82 000	−44 000	−19 000	−26 000
Financial Income	4 200 000	7 831 000	4 030 000	6 013 000
Financial Costs	1 134 000	166 000	0	0
Financial Balance	3 066 000	7 665 000	4 030 000	6 013 000
Dividends	0	4 000 000	0	0
Net Income	2 328 000	7 342 000	3 282 000	5 550 000

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	113 104 000	112 993 000	111 433 000	111 433 000
Total Fixed Assets	113 104 000	112 993 000	111 433 000	111 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	35 000	5 188 000	2 361 000
Total Current Assets	4 196 000	7 865 000	9 215 000	15 242 000
Total Assets	117 300 000	120 858 000	120 648 000	126 675 000
Total Equity	64 781 000	62 453 000	59 110 000	55 828 000
Short-Term Group Debt	13 843 000	16 900 000	0	0
Total Long-Term Debt	30 000 000	32 800 000	60 800 000	70 400 000
Creditors	25 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	175 000	104 000	9 000	9 000
Total Current Debt	22 519 000	25 605 000	738 000	447 000
Total Equity and Debt	117 300 000	120 858 000	120 648 000	126 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	11,76 %	5,55 %	9,94 %
Debt-to-Equity Ratio	0,46	0,53	1,03	1,26
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,31	12,49	34,1
Quick Ratio	0,19	0,31	12,49	34,1
Equity Ratio	0,55	0,52	0,49	0,44
Gross Profit Margin	-	-	-	-