SIPI AS

5164 LAKSEVÅG

Finances

Return on Equity

71,62 %

Current Ratio

12,05

Debt-to-Equity Ratio

15,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	106 000	207 000	77 000	−90 000
Total Assets	2 451 000	2 450 000	2 382 000	2 395 000
Total Equity	148 000	42 000	−165 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	28 000	28 000	23 000
Operating Profit	−26 000	−28 000	−28 000	−23 000
Financial Income	275 000	359 000	234 000	49 000
Financial Costs	131 000	123 000	129 000	116 000
Financial Balance	144 000	236 000	105 000	−67 000
Earnings Before Tax	119 000	207 000	77 000	−90 000
Tax	13 000	0	0	0
Net Income	106 000	207 000	77 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 187 000	1 939 000	2 180 000	2 325 000
Total Current Assets	265 000	511 000	203 000	69 000
Total Assets	2 451 000	2 450 000	2 382 000	2 395 000
Total Retained Equity	118 000	12 000	−195 000	−272 000
Total Equity	148 000	42 000	−165 000	−242 000
Total Long-Term Debt	2 281 000	2 394 000	2 504 000	2 608 000
Total Current Debt	22 000	14 000	44 000	29 000
Total Equity and Debt	2 451 000	2 450 000	2 382 000	2 395 000

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	26 000	28 000	28 000	23 000
Operating Profit	−26 000	−28 000	−28 000	−23 000
Financial Income	275 000	359 000	234 000	49 000
Financial Costs	131 000	123 000	129 000	116 000
Financial Balance	144 000	236 000	105 000	−67 000
Dividends	0	0	0	0
Net Income	106 000	207 000	77 000	−90 000

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	2 187 000	1 939 000	2 180 000	2 325 000
Total Fixed Assets	2 187 000	1 939 000	2 180 000	2 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	174 000	21 000	39 000
Total Current Assets	265 000	511 000	203 000	69 000
Total Assets	2 451 000	2 450 000	2 382 000	2 395 000
Total Equity	148 000	42 000	−165 000	−242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 281 000	2 394 000	2 504 000	2 608 000
Creditors	−3 000	3 000	33 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	11 000	15 000
Total Current Debt	22 000	14 000	44 000	29 000
Total Equity and Debt	2 451 000	2 450 000	2 382 000	2 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,62 %	492,86 %	−46,67 %	37,19 %
Debt-to-Equity Ratio	15,41	57	−15,18	−10,78
Operating Profit Margin	-	-	-	-
Current Ratio	12,05	36,5	4,61	2,38
Quick Ratio	12,05	36,5	4,61	2,38
Equity Ratio	0,06	0,02	−0,07	−0,1
Gross Profit Margin	-	-	-	-