SINSEN OG GRORUD EIENDOM HOLDING AS

0270 OSLO

Finances

Return on Equity

−68,62 %

Current Ratio

Debt-to-Equity Ratio

13,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 442 000	−5 356 000	−332 000	−678 000
Total Assets	225 111 000	226 294 000	234 244 000	226 513 000
Total Equity	10 845 000	15 883 000	−980 000	−648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	185 000	192 000	40 000
Operating Profit	−119 000	−185 000	−192 000	−40 000
Financial Income	428 000	1 652 000	6 655 000	6 430 000
Financial Costs	7 751 000	6 823 000	6 794 000	7 068 000
Financial Balance	−7 323 000	−5 171 000	−139 000	−638 000
Earnings Before Tax	−7 442 000	−5 356 000	−332 000	−678 000
Tax	0	0	0	0
Net Income	−7 442 000	−5 356 000	−332 000	−678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 069 000	225 918 000	232 992 000	219 885 000
Total Current Assets	42 000	377 000	1 253 000	6 628 000
Total Assets	225 111 000	226 294 000	234 244 000	226 513 000
Total Retained Equity	0	7 414 000	−1 272 000	−940 000
Total Equity	10 845 000	15 883 000	−980 000	−648 000
Total Long-Term Debt	151 210 000	151 210 000	153 632 000	156 054 000
Total Current Debt	63 056 000	59 202 000	81 593 000	71 108 000
Total Equity and Debt	225 111 000	226 294 000	234 244 000	226 513 000

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	119 000	185 000	192 000	40 000
Operating Profit	−119 000	−185 000	−192 000	−40 000
Financial Income	428 000	1 652 000	6 655 000	6 430 000
Financial Costs	7 751 000	6 823 000	6 794 000	7 068 000
Financial Balance	−7 323 000	−5 171 000	−139 000	−638 000
Dividends	0	0	0	0
Net Income	−7 442 000	−5 356 000	−332 000	−678 000

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	225 069 000	225 918 000	232 992 000	219 885 000
Total Fixed Assets	225 069 000	225 918 000	232 992 000	219 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	377 000	1 158 000	103 000
Total Current Assets	42 000	377 000	1 253 000	6 628 000
Total Assets	225 111 000	226 294 000	234 244 000	226 513 000
Total Equity	10 845 000	15 883 000	−980 000	−648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 210 000	151 210 000	153 632 000	156 054 000
Creditors	21 000	114 000	40 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 035 000	59 089 000	81 553 000	71 108 000
Total Current Debt	63 056 000	59 202 000	81 593 000	71 108 000
Total Equity and Debt	225 111 000	226 294 000	234 244 000	226 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,62 %	−33,72 %	33,88 %	104,63 %
Debt-to-Equity Ratio	13,94	9,52	−156,77	−240,82
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,02	0,09
Quick Ratio	0	0,01	0,02	0,09
Equity Ratio	0,05	0,07	−0	−0
Gross Profit Margin	-	-	-	-