SIGVALDSEN HOLDING AS

3531 KROKKLEIVA

Finances

Return on Equity

37,91 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	21 000	0	0
Net Income	127 000	159 000	132 000	221 000
Total Assets	845 000	979 000	810 000	216 000
Total Equity	335 000	358 000	348 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	21 000	0	0
Expenditure	33 000	22 000	22 000	19 000
Operating Profit	−33 000	−1 000	−22 000	−19 000
Financial Income	160 000	160 000	160 000	240 000
Financial Costs	0	0	6 000	0
Financial Balance	160 000	160 000	154 000	240 000
Earnings Before Tax	127 000	159 000	132 000	221 000
Tax	0	0	0	0
Net Income	127 000	159 000	132 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	823 000	823 000	806 000	106 000
Total Current Assets	22 000	156 000	4 000	110 000
Total Assets	845 000	979 000	810 000	216 000
Total Retained Equity	305 000	327 000	318 000	186 000
Total Equity	335 000	358 000	348 000	216 000
Total Long-Term Debt	0	620 000	460 000	0
Total Current Debt	510 000	1 000	2 000	0
Total Equity and Debt	845 000	979 000	810 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	0	0
Other Income	0	0	0	0
Revenue	0	21 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	22 000	22 000	19 000
Operating Profit	−33 000	−1 000	−22 000	−19 000
Financial Income	160 000	160 000	160 000	240 000
Financial Costs	0	0	6 000	0
Financial Balance	160 000	160 000	154 000	240 000
Dividends	150 000	0	0	0
Net Income	127 000	159 000	132 000	221 000

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	823 000	823 000	806 000	106 000
Total Fixed Assets	823 000	823 000	806 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	156 000	4 000	10 000
Total Current Assets	22 000	156 000	4 000	110 000
Total Assets	845 000	979 000	810 000	216 000
Total Equity	335 000	358 000	348 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	620 000	460 000	0
Creditors	0	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	510 000	0	0	0
Total Current Debt	510 000	1 000	2 000	0
Total Equity and Debt	845 000	979 000	810 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,91 %	44,41 %	37,93 %	102,31 %
Debt-to-Equity Ratio	0	1,73	1,32	0
Operating Profit Margin	-	−4,76 %	-	-
Current Ratio	0,04	156	2	-
Quick Ratio	0,04	156	2	-
Equity Ratio	0,4	0,37	0,43	1
Gross Profit Margin	-	100 %	-	-