SIKA EIENDOM AS

8005 BODØ

Finances

Share Ownership

Return on Equity

−8,38 %

Current Ratio

1,41

Debt-to-Equity Ratio

8,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 159 000	1 127 000	555 000
Net Income	−271 000	150 000	7 000	−570 000
Total Assets	31 483 000	13 524 000	13 592 000	13 412 000
Total Equity	3 233 000	3 504 000	−595 000	−602 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 159 000	1 127 000	555 000
Expenditure	787 000	482 000	579 000	717 000
Operating Profit	1 161 000	677 000	548 000	−162 000
Financial Income	0	0	0	0
Financial Costs	1 433 000	527 000	541 000	408 000
Financial Balance	−1 433 000	−527 000	−541 000	−408 000
Earnings Before Tax	−271 000	150 000	7 000	−570 000
Tax	0	0	0	0
Net Income	−271 000	150 000	7 000	−570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 226 000	13 116 000	13 273 000	13 320 000
Total Current Assets	257 000	407 000	319 000	92 000
Total Assets	31 483 000	13 524 000	13 592 000	13 412 000
Total Retained Equity	−757 000	−486 000	−636 000	−642 000
Total Equity	3 233 000	3 504 000	−595 000	−602 000
Total Long-Term Debt	28 067 000	9 745 000	9 947 000	13 941 000
Total Current Debt	182 000	275 000	4 241 000	73 000
Total Equity and Debt	31 483 000	13 524 000	13 592 000	13 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 949 000	1 159 000	1 127 000	555 000
Revenue	1 949 000	1 159 000	1 127 000	555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	341 000	157 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	787 000	482 000	579 000	717 000
Operating Profit	1 161 000	677 000	548 000	−162 000
Financial Income	0	0	0	0
Financial Costs	1 433 000	527 000	541 000	408 000
Financial Balance	−1 433 000	−527 000	−541 000	−408 000
Dividends	0	0	0	0
Net Income	−271 000	150 000	7 000	−570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 226 000	13 116 000	13 273 000	13 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 226 000	13 116 000	13 273 000	13 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 226 000	13 116 000	13 273 000	13 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	406 000	307 000	31 000
Total Current Assets	257 000	407 000	319 000	92 000
Total Assets	31 483 000	13 524 000	13 592 000	13 412 000
Total Equity	3 233 000	3 504 000	−595 000	−602 000
Short-Term Group Debt	0	0	0	8 000
Total Long-Term Debt	28 067 000	9 745 000	9 947 000	13 941 000
Creditors	14 000	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	275 000	4 224 000	65 000
Total Current Debt	182 000	275 000	4 241 000	73 000
Total Equity and Debt	31 483 000	13 524 000	13 592 000	13 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,38 %	4,28 %	−1,18 %	94,68 %
Debt-to-Equity Ratio	8,68	2,78	−16,72	−23,16
Operating Profit Margin	59,57 %	58,41 %	48,62 %	−29,19 %
Current Ratio	1,41	1,48	0,08	1,26
Quick Ratio	1,41	1,48	0,08	1,26
Equity Ratio	0,1	0,26	−0,04	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %