SINELI HOLDING AS

2632 VENABYGD

Finances

Return on Equity

−1,99 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−62 000	−79 000	1 078 000	−33 000
Total Assets	13 923 000	15 109 000	14 374 000	8 192 000
Total Equity	3 121 000	7 183 000	7 263 000	6 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	101 000	72 000	44 000
Operating Profit	−80 000	−101 000	−72 000	−44 000
Financial Income	0	0	1 453 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 453 000	1 000
Earnings Before Tax	−80 000	−101 000	1 382 000	−43 000
Tax	−18 000	−22 000	304 000	−9 000
Net Income	−62 000	−79 000	1 078 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 169 000	10 866 000	8 717 000	5 986 000
Total Current Assets	1 754 000	4 242 000	5 657 000	2 206 000
Total Assets	13 923 000	15 109 000	14 374 000	8 192 000
Total Retained Equity	2 908 000	2 970 000	3 050 000	2 783 000
Total Equity	3 121 000	7 183 000	7 263 000	6 997 000
Total Long-Term Debt	7 633 000	6 693 000	5 902 000	0
Total Current Debt	3 169 000	1 232 000	1 210 000	1 195 000
Total Equity and Debt	13 923 000	15 109 000	14 374 000	8 192 000

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	80 000	101 000	72 000	44 000
Operating Profit	−80 000	−101 000	−72 000	−44 000
Financial Income	0	0	1 453 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 453 000	1 000
Dividends	0	0	0	0
Net Income	−62 000	−79 000	1 078 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	22 000	0	75 000
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	12 129 000	10 844 000	8 717 000	5 911 000
Total Fixed Assets	12 169 000	10 866 000	8 717 000	5 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	56 000	7 000	978 000
Total Current Assets	1 754 000	4 242 000	5 657 000	2 206 000
Total Assets	13 923 000	15 109 000	14 374 000	8 192 000
Total Equity	3 121 000	7 183 000	7 263 000	6 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 633 000	6 693 000	5 902 000	0
Creditors	19 000	22 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 150 000	1 210 000	1 195 000	1 195 000
Total Current Debt	3 169 000	1 232 000	1 210 000	1 195 000
Total Equity and Debt	13 923 000	15 109 000	14 374 000	8 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,99 %	−1,1 %	14,84 %	−0,47 %
Debt-to-Equity Ratio	2,45	0,93	0,81	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	3,44	4,68	1,85
Quick Ratio	0,55	3,44	4,68	1,85
Equity Ratio	0,22	0,48	0,51	0,85
Gross Profit Margin	-	-	-	-