SIAI HOLDING AS

4056 TANANGER

Finances

Return on Equity

7,36 %

Current Ratio

11,73

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 997 000	60 486 000	104 277 000	80 696 000
Net Income	52 920 000	320 298 000	5 138 000	48 316 000
Total Assets	771 781 000	727 851 000	442 982 000	444 205 000
Total Equity	719 487 000	662 998 000	398 364 000	398 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 997 000	60 486 000	104 277 000	80 696 000
Expenditure	82 088 000	59 142 000	102 616 000	83 287 000
Operating Profit	19 909 000	1 343 000	1 661 000	−2 591 000
Financial Income	47 390 000	323 607 000	5 528 000	53 490 000
Financial Costs	14 379 000	4 772 000	1 727 000	2 584 000
Financial Balance	33 011 000	318 835 000	3 801 000	50 906 000
Earnings Before Tax	52 920 000	320 178 000	5 462 000	48 316 000
Tax	0	−120 000	324 000	0
Net Income	52 920 000	320 298 000	5 138 000	48 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 096 000	555 482 000	359 247 000	346 907 000
Total Current Assets	303 685 000	172 369 000	83 735 000	97 298 000
Total Assets	771 781 000	727 851 000	442 982 000	444 205 000
Total Retained Equity	698 038 000	651 466 000	386 245 000	400 898 000
Total Equity	719 487 000	662 998 000	398 364 000	398 691 000
Total Long-Term Debt	26 413 000	28 222 000	28 857 000	10 135 000
Total Current Debt	25 881 000	36 631 000	15 761 000	35 379 000
Total Equity and Debt	771 781 000	727 851 000	442 982 000	444 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 997 000	60 486 000	104 277 000	80 696 000
Other Income	0	0	0	0
Revenue	101 997 000	60 486 000	104 277 000	80 696 000
Cost of Goods Sold	32 981 000	17 325 000	36 405 000	26 796 000
Salary Costs	25 569 000	23 275 000	41 397 000	34 972 000
Depreciation	4 080 000	3 723 000	5 405 000	1 505 000
Impairment	0	0	0	0
Expenditure	82 088 000	59 142 000	102 616 000	83 287 000
Operating Profit	19 909 000	1 343 000	1 661 000	−2 591 000
Financial Income	47 390 000	323 607 000	5 528 000	53 490 000
Financial Costs	14 379 000	4 772 000	1 727 000	2 584 000
Financial Balance	33 011 000	318 835 000	3 801 000	50 906 000
Dividends	1 832 000	0	0	0
Net Income	52 920 000	320 298 000	5 138 000	48 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	134 000
Real Eastate	26 435 000	25 348 000	26 528 000	59 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 060 000	8 130 000	10 415 000	5 501 000
Total Tangible Assets	40 495 000	33 478 000	36 943 000	5 560 000
Total Fiancial Fixed Assets	427 601 000	522 004 000	322 304 000	341 212 000
Total Fixed Assets	468 096 000	555 482 000	359 247 000	346 907 000
Stock	196 000	594 000	756 000	0
Total Investments	220 092 000	105 361 000	39 336 000	38 697 000
Cash, Bank	21 711 000	18 749 000	15 562 000	29 283 000
Total Current Assets	303 685 000	172 369 000	83 735 000	97 298 000
Total Assets	771 781 000	727 851 000	442 982 000	444 205 000
Total Equity	719 487 000	662 998 000	398 364 000	398 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 413 000	28 222 000	28 857 000	10 135 000
Creditors	9 678 000	10 566 000	4 922 000	6 434 000
Unpaid Taxes	2 615 000	2 506 000	1 865 000	3 356 000
Dividends	1 832 000	0	0	0
Other Current Debt	7 228 000	18 941 000	5 409 000	5 589 000
Total Current Debt	25 881 000	36 631 000	15 761 000	35 379 000
Total Equity and Debt	771 781 000	727 851 000	442 982 000	444 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	48,31 %	1,29 %	12,12 %
Debt-to-Equity Ratio	0,04	0,04	0,07	0,03
Operating Profit Margin	19,52 %	2,22 %	1,59 %	−3,21 %
Current Ratio	11,73	4,71	5,31	2,75
Quick Ratio	11,82	4,78	5,58	2,75
Equity Ratio	0,93	0,91	0,9	0,9
Gross Profit Margin	67,66 %	71,36 %	65,09 %	66,79 %