SIDDIS HOLDING AS

4017 STAVANGER

Finances

Return on Equity

21,08 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	49 000	49 000	44 000
Net Income	3 341 000	2 269 000	2 083 000	25 000
Total Assets	19 452 000	17 790 000	14 233 000	673 000
Total Equity	15 850 000	13 398 000	13 133 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	49 000	49 000	44 000
Expenditure	77 000	21 000	18 000	18 000
Operating Profit	−77 000	28 000	31 000	25 000
Financial Income	3 576 000	2 344 000	2 053 000	0
Financial Costs	158 000	92 000	0	0
Financial Balance	3 418 000	2 252 000	2 053 000	0
Earnings Before Tax	3 341 000	2 280 000	2 083 000	25 000
Tax	0	11 000	0	0
Net Income	3 341 000	2 269 000	2 083 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 957 000	13 061 000	11 804 000	600 000
Total Current Assets	7 495 000	4 730 000	2 429 000	73 000
Total Assets	19 452 000	17 790 000	14 233 000	673 000
Total Retained Equity	15 685 000	13 233 000	12 968 000	−57 000
Total Equity	15 850 000	13 398 000	13 133 000	73 000
Total Long-Term Debt	0	600 000	600 000	600 000
Total Current Debt	3 602 000	3 792 000	500 000	0
Total Equity and Debt	19 452 000	17 790 000	14 233 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 000	49 000	44 000
Other Income	0	0	0	0
Revenue	0	49 000	49 000	44 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	21 000	18 000	18 000
Operating Profit	−77 000	28 000	31 000	25 000
Financial Income	3 576 000	2 344 000	2 053 000	0
Financial Costs	158 000	92 000	0	0
Financial Balance	3 418 000	2 252 000	2 053 000	0
Dividends	0	0	0	0
Net Income	3 341 000	2 269 000	2 083 000	25 000

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	11 957 000	13 061 000	11 804 000	600 000
Total Fixed Assets	11 957 000	13 061 000	11 804 000	600 000
Stock	0	0	0	0
Total Investments	5 307 000	2 064 000	413 000	0
Cash, Bank	538 000	66 000	16 000	73 000
Total Current Assets	7 495 000	4 730 000	2 429 000	73 000
Total Assets	19 452 000	17 790 000	14 233 000	673 000
Total Equity	15 850 000	13 398 000	13 133 000	73 000
Short-Term Group Debt	3 067 000	0	0	0
Total Long-Term Debt	0	600 000	600 000	600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	535 000	3 781 000	500 000	0
Total Current Debt	3 602 000	3 792 000	500 000	0
Total Equity and Debt	19 452 000	17 790 000	14 233 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,08 %	16,94 %	15,86 %	34,25 %
Debt-to-Equity Ratio	0	0,04	0,05	8,22
Operating Profit Margin	-	57,14 %	63,27 %	56,82 %
Current Ratio	2,08	1,25	4,86	-
Quick Ratio	2,08	1,25	4,86	-
Equity Ratio	0,81	0,75	0,92	0,11
Gross Profit Margin	-	100 %	100 %	90,91 %