SISU VEIHOLMEN AS

6570 SMØLA

Finances

Return on Equity

289,04 %

Current Ratio

0,02

Debt-to-Equity Ratio

−4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	990 000
Net Income	−211 000	−246 000	−29 000	659 000
Total Assets	1 617 000	492 000	816 000	865 000
Total Equity	−73 000	138 000	399 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	990 000
Expenditure	320 000	234 000	29 000	182 000
Operating Profit	−278 000	−234 000	−29 000	808 000
Financial Income	0	0	0	1 000
Financial Costs	68 000	12 000	0	15 000
Financial Balance	−68 000	−12 000	0	−14 000
Earnings Before Tax	−346 000	−246 000	−29 000	794 000
Tax	−135 000	0	0	135 000
Net Income	−211 000	−246 000	−29 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 584 000	1 591 000	200 000	200 000
Total Current Assets	33 000	−1 099 000	616 000	665 000
Total Assets	1 617 000	492 000	816 000	865 000
Total Retained Equity	−79 000	131 000	377 000	407 000
Total Equity	−73 000	138 000	399 000	428 000
Total Long-Term Debt	300 000	395 000	435 000	435 000
Total Current Debt	1 390 000	−41 000	−18 000	1 000
Total Equity and Debt	1 617 000	492 000	816 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	0	0	20 000
Other Income	0	0	0	970 000
Revenue	42 000	0	0	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	19 000	0	24 000
Impairment	0	0	0	0
Expenditure	320 000	234 000	29 000	182 000
Operating Profit	−278 000	−234 000	−29 000	808 000
Financial Income	0	0	0	1 000
Financial Costs	68 000	12 000	0	15 000
Financial Balance	−68 000	−12 000	0	−14 000
Dividends	0	0	0	0
Net Income	−211 000	−246 000	−29 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 073 000	1 130 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	41 000	0	0
Total Tangible Assets	1 109 000	1 171 000	0	0
Total Fiancial Fixed Assets	475 000	420 000	200 000	200 000
Total Fixed Assets	1 584 000	1 591 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−1 099 000	616 000	612 000
Total Current Assets	33 000	−1 099 000	616 000	665 000
Total Assets	1 617 000	492 000	816 000	865 000
Total Equity	−73 000	138 000	399 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	395 000	435 000	435 000
Creditors	5 000	6 000	14 000	0
Unpaid Taxes	0	−19 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	0	−28 000	−30 000	1 000
Total Current Debt	1 390 000	−41 000	−18 000	1 000
Total Equity and Debt	1 617 000	492 000	816 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	289,04 %	−178,26 %	−7,27 %	153,97 %
Debt-to-Equity Ratio	−4,11	2,86	1,09	1,02
Operating Profit Margin	−661,9 %	-	-	81,62 %
Current Ratio	0,02	26,8	−34,22	665
Quick Ratio	0,02	26,8	−34,22	665
Equity Ratio	−0,05	0,28	0,49	0,49
Gross Profit Margin	100 %	-	-	100 %