SIBANE INVEST AS

2073 BØN

Finances

Return on Equity

−4,83 %

Current Ratio

166,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	0
Net Income	−382 000	8 252 000	875 000	4 151 000
Total Assets	7 932 000	9 050 000	2 153 000	4 636 000
Total Equity	7 903 000	8 405 000	2 153 000	4 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	0
Expenditure	379 000	95 000	6 000	11 000
Operating Profit	−379 000	−91 000	−6 000	−11 000
Financial Income	−4 000	8 343 000	881 000	4 162 000
Financial Costs	0	0	0	0
Financial Balance	−4 000	8 343 000	881 000	4 162 000
Earnings Before Tax	−382 000	8 252 000	875 000	4 151 000
Tax	0	0	0	0
Net Income	−382 000	8 252 000	875 000	4 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 114 000	2 331 000	484 000	924 000
Total Current Assets	4 818 000	6 719 000	1 669 000	3 712 000
Total Assets	7 932 000	9 050 000	2 153 000	4 636 000
Total Retained Equity	7 873 000	8 375 000	2 123 000	4 606 000
Total Equity	7 903 000	8 405 000	2 153 000	4 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	645 000	0	0
Total Equity and Debt	7 932 000	9 050 000	2 153 000	4 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	4 000	0	0
Revenue	0	4 000	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	379 000	95 000	6 000	11 000
Operating Profit	−379 000	−91 000	−6 000	−11 000
Financial Income	−4 000	8 343 000	881 000	4 162 000
Financial Costs	0	0	0	0
Financial Balance	−4 000	8 343 000	881 000	4 162 000
Dividends	120 000	2 000 000	0	0
Net Income	−382 000	8 252 000	875 000	4 151 000

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	3 114 000	2 331 000	484 000	924 000
Total Fixed Assets	3 114 000	2 331 000	484 000	924 000
Stock	0	0	0	0
Total Investments	4 814 000	5 951 000	0	0
Cash, Bank	4 000	376 000	1 669 000	3 704 000
Total Current Assets	4 818 000	6 719 000	1 669 000	3 712 000
Total Assets	7 932 000	9 050 000	2 153 000	4 636 000
Total Equity	7 903 000	8 405 000	2 153 000	4 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	27 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	120 000	2 000 000	0	0
Other Current Debt	22 000	18 000	0	0
Total Current Debt	29 000	645 000	0	0
Total Equity and Debt	7 932 000	9 050 000	2 153 000	4 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,83 %	98,18 %	40,64 %	89,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2 275 %	-	-
Current Ratio	166,14	10,42	-	-
Quick Ratio	166,14	10,42	-	-
Equity Ratio	1	0,93	1	1
Gross Profit Margin	-	100 %	-	-