SITE INVEST AS

3618 SKOLLENBORG

Finances

Return on Equity

2,04 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	54 000	1 362 000	−573 000	2 709 000
Total Assets	4 620 000	4 532 000	3 326 000	4 249 000
Total Equity	2 652 000	2 598 000	1 236 000	1 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	28 000	39 000	29 000
Operating Profit	−39 000	−28 000	−39 000	−29 000
Financial Income	1 597 000	1 963 000	265 000	2 900 000
Financial Costs	1 376 000	572 000	772 000	68 000
Financial Balance	221 000	1 391 000	−507 000	2 832 000
Earnings Before Tax	183 000	1 362 000	−546 000	2 803 000
Tax	129 000	0	27 000	93 000
Net Income	54 000	1 362 000	−573 000	2 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 620 000	4 532 000	3 326 000	4 249 000
Total Assets	4 620 000	4 532 000	3 326 000	4 249 000
Total Retained Equity	2 607 000	2 553 000	1 200 000	1 773 000
Total Equity	2 652 000	2 598 000	1 236 000	1 809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 968 000	1 934 000	2 090 000	2 440 000
Total Equity and Debt	4 620 000	4 532 000	3 326 000	4 249 000

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	39 000	28 000	39 000	29 000
Operating Profit	−39 000	−28 000	−39 000	−29 000
Financial Income	1 597 000	1 963 000	265 000	2 900 000
Financial Costs	1 376 000	572 000	772 000	68 000
Financial Balance	221 000	1 391 000	−507 000	2 832 000
Dividends	0	0	0	0
Net Income	54 000	1 362 000	−573 000	2 709 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 433 000	4 364 000	3 157 000	3 928 000
Cash, Bank	187 000	168 000	169 000	321 000
Total Current Assets	4 620 000	4 532 000	3 326 000	4 249 000
Total Assets	4 620 000	4 532 000	3 326 000	4 249 000
Total Equity	2 652 000	2 598 000	1 236 000	1 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 839 000	1 934 000	2 063 000	2 346 000
Total Current Debt	1 968 000	1 934 000	2 090 000	2 440 000
Total Equity and Debt	4 620 000	4 532 000	3 326 000	4 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	52,42 %	−46,36 %	149,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,35	2,34	1,59	1,74
Quick Ratio	2,35	2,34	1,59	1,74
Equity Ratio	0,57	0,57	0,37	0,43
Gross Profit Margin	-	-	-	-