H. M. SADIQ EIENDOM AS

0982 OSLO

Finances

Share Ownership

Return on Equity

24,34 %

Current Ratio

4,69

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	562 000	768 000	325 000
Net Income	586 000	50 000	204 000	49 000
Total Assets	4 575 000	5 562 000	5 554 000	5 500 000
Total Equity	2 408 000	1 822 000	302 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	562 000	768 000	325 000
Expenditure	196 000	348 000	342 000	141 000
Operating Profit	871 000	213 000	426 000	184 000
Financial Income	0	0	0	0
Financial Costs	120 000	150 000	165 000	121 000
Financial Balance	−120 000	−150 000	−165 000	−121 000
Earnings Before Tax	751 000	64 000	262 000	63 000
Tax	165 000	14 000	58 000	14 000
Net Income	586 000	50 000	204 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 615 000	5 209 000	5 287 000	5 395 000
Total Current Assets	1 960 000	353 000	267 000	105 000
Total Assets	4 575 000	5 562 000	5 554 000	5 500 000
Total Retained Equity	908 000	322 000	272 000	68 000
Total Equity	2 408 000	1 822 000	302 000	98 000
Total Long-Term Debt	1 750 000	3 343 000	3 426 000	3 660 000
Total Current Debt	418 000	397 000	1 825 000	1 741 000
Total Equity and Debt	4 575 000	5 562 000	5 554 000	5 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 067 000	562 000	768 000	325 000
Revenue	1 067 000	562 000	768 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	106 000	108 000	56 000
Impairment	0	0	0	0
Expenditure	196 000	348 000	342 000	141 000
Operating Profit	871 000	213 000	426 000	184 000
Financial Income	0	0	0	0
Financial Costs	120 000	150 000	165 000	121 000
Financial Balance	−120 000	−150 000	−165 000	−121 000
Dividends	0	0	0	0
Net Income	586 000	50 000	204 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	0	0
Real Eastate	2 625 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 181 000	5 287 000	2 733 000
Total Tangible Assets	2 625 000	5 181 000	5 287 000	2 733 000
Total Fiancial Fixed Assets	−10 000	0	0	2 662 000
Total Fixed Assets	2 615 000	5 209 000	5 287 000	5 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 960 000	353 000	267 000	105 000
Total Current Assets	1 960 000	353 000	267 000	105 000
Total Assets	4 575 000	5 562 000	5 554 000	5 500 000
Total Equity	2 408 000	1 822 000	302 000	98 000
Short-Term Group Debt	253 000	280 000	1 760 000	1 700 000
Total Long-Term Debt	1 750 000	3 343 000	3 426 000	3 660 000
Creditors	1 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	103 000	8 000	24 000
Total Current Debt	418 000	397 000	1 825 000	1 741 000
Total Equity and Debt	4 575 000	5 562 000	5 554 000	5 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,34 %	2,74 %	67,55 %	50 %
Debt-to-Equity Ratio	0,73	1,83	11,34	37,35
Operating Profit Margin	81,63 %	37,9 %	55,47 %	56,62 %
Current Ratio	4,69	0,89	0,15	0,06
Quick Ratio	4,69	0,89	0,15	0,06
Equity Ratio	0,53	0,33	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %