SINSEN HOLDING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 744 000	5 412 000	6 479 000	5 919 000
Net Income	277 000	919 000	2 135 000	2 323 000
Total Assets	177 435 000	177 847 000	180 961 000	176 367 000
Total Equity	156 783 000	154 461 000	154 210 000	154 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 744 000	5 412 000	6 479 000	5 919 000
Expenditure	6 627 000	3 688 000	3 289 000	2 503 000
Operating Profit	1 117 000	1 725 000	3 191 000	3 415 000
Financial Income	1 000	353 000	296 000	180 000
Financial Costs	763 000	900 000	750 000	616 000
Financial Balance	−762 000	−547 000	−454 000	−436 000
Earnings Before Tax	355 000	1 179 000	2 737 000	2 979 000
Tax	78 000	259 000	602 000	655 000
Net Income	277 000	919 000	2 135 000	2 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 991 000	176 847 000	169 786 000	168 313 000
Total Current Assets	445 000	1 001 000	11 175 000	8 054 000
Total Assets	177 435 000	177 847 000	180 961 000	176 367 000
Total Retained Equity	36 728 000	36 810 000	36 560 000	36 477 000
Total Equity	156 783 000	154 461 000	154 210 000	154 128 000
Total Long-Term Debt	1 993 000	1 820 000	11 861 000	11 510 000
Total Current Debt	18 660 000	21 567 000	14 890 000	10 730 000
Total Equity and Debt	177 435 000	177 847 000	180 961 000	176 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	97 000	44 000	0
Other Income	7 695 000	5 315 000	6 435 000	5 919 000
Revenue	7 744 000	5 412 000	6 479 000	5 919 000
Cost of Goods Sold	0	7 000	6 000	0
Salary Costs	0	0	0	0
Depreciation	1 281 000	827 000	294 000	241 000
Impairment	0	0	0	0
Expenditure	6 627 000	3 688 000	3 289 000	2 503 000
Operating Profit	1 117 000	1 725 000	3 191 000	3 415 000
Financial Income	1 000	353 000	296 000	180 000
Financial Costs	763 000	900 000	750 000	616 000
Financial Balance	−762 000	−547 000	−454 000	−436 000
Dividends	0	0	0	0
Net Income	277 000	919 000	2 135 000	2 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 909 000	10 765 000	3 704 000	2 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 909 000	10 765 000	3 704 000	2 232 000
Total Fiancial Fixed Assets	166 081 000	166 081 000	166 081 000	166 081 000
Total Fixed Assets	176 991 000	176 847 000	169 786 000	168 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	294 000	460 000	254 000
Total Current Assets	445 000	1 001 000	11 175 000	8 054 000
Total Assets	177 435 000	177 847 000	180 961 000	176 367 000
Total Equity	156 783 000	154 461 000	154 210 000	154 128 000
Short-Term Group Debt	18 340 000	20 907 000	13 701 000	10 328 000
Total Long-Term Debt	1 993 000	1 820 000	11 861 000	11 510 000
Creditors	149 000	359 000	893 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	171 000	300 000	296 000	257 000
Total Current Debt	18 660 000	21 567 000	14 890 000	10 730 000
Total Equity and Debt	177 435 000	177 847 000	180 961 000	176 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	0,59 %	1,38 %	1,51 %
Debt-to-Equity Ratio	0,01	0,01	0,08	0,07
Operating Profit Margin	14,42 %	31,87 %	49,25 %	57,7 %
Current Ratio	0,02	0,05	0,75	0,75
Quick Ratio	0,02	0,05	0,75	0,75
Equity Ratio	0,88	0,87	0,85	0,87
Gross Profit Margin	100 %	99,87 %	99,91 %	100 %