SINGH NÆRING AS

3080 HOLMESTRAND

Finances

Return on Equity

−2,61 %

Current Ratio

0,42

Debt-to-Equity Ratio

25,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	500 000	477 000	482 000	466 000
Net Income	−8 000	164 000	−27 000	−32 000
Total Assets	8 142 000	8 052 000	7 783 000	5 005 000
Total Equity	306 000	314 000	150 000	178 000

Income (NOK)	2021	2020	2019	2018
Revenue	500 000	477 000	482 000	466 000
Expenditure	478 000	263 000	311 000	337 000
Operating Profit	23 000	214 000	171 000	129 000
Financial Income	0	413 000	0	0
Financial Costs	30 000	463 000	199 000	161 000
Financial Balance	−30 000	−50 000	−199 000	−161 000
Earnings Before Tax	−8 000	164 000	−27 000	−32 000
Tax	0	0	0	0
Net Income	−8 000	164 000	−27 000	−32 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 069 000	8 039 000	7 766 000	4 951 000
Total Current Assets	73 000	13 000	18 000	54 000
Total Assets	8 142 000	8 052 000	7 783 000	5 005 000
Total Retained Equity	−94 000	−86 000	−250 000	−222 000
Total Equity	306 000	314 000	150 000	178 000
Total Long-Term Debt	7 665 000	7 631 000	7 599 000	4 792 000
Total Current Debt	172 000	107 000	34 000	36 000
Total Equity and Debt	8 142 000	8 052 000	7 783 000	5 005 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	485 000	50 000	50 000	48 000
Other Income	15 000	427 000	433 000	418 000
Revenue	500 000	477 000	482 000	466 000
Cost of Goods Sold	0	15 000	28 000	27 000
Salary Costs	0	0	0	0
Depreciation	191 000	157 000	169 000	183 000
Impairment	0	0	0	0
Expenditure	478 000	263 000	311 000	337 000
Operating Profit	23 000	214 000	171 000	129 000
Financial Income	0	413 000	0	0
Financial Costs	30 000	463 000	199 000	161 000
Financial Balance	−30 000	−50 000	−199 000	−161 000
Dividends	0	0	0	0
Net Income	−8 000	164 000	−27 000	−32 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 655 000	4 625 000	4 782 000	4 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 655 000	4 625 000	4 782 000	4 951 000
Total Fiancial Fixed Assets	3 415 000	3 415 000	2 984 000	0
Total Fixed Assets	8 069 000	8 039 000	7 766 000	4 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	11 000	18 000	54 000
Total Current Assets	73 000	13 000	18 000	54 000
Total Assets	8 142 000	8 052 000	7 783 000	5 005 000
Total Equity	306 000	314 000	150 000	178 000
Short-Term Group Debt	95 000	0	0	0
Total Long-Term Debt	7 665 000	7 631 000	7 599 000	4 792 000
Creditors	12 000	0	15 000	25 000
Unpaid Taxes	58 000	101 000	13 000	10 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	1 000
Total Current Debt	172 000	107 000	34 000	36 000
Total Equity and Debt	8 142 000	8 052 000	7 783 000	5 005 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,61 %	52,23 %	−18 %	−17,98 %
Debt-to-Equity Ratio	25,05	24,3	50,66	26,92
Operating Profit Margin	4,6 %	44,86 %	35,48 %	27,68 %
Current Ratio	0,42	0,12	0,53	1,5
Quick Ratio	0,42	0,12	0,53	1,5
Equity Ratio	0,04	0,04	0,02	0,04
Gross Profit Margin	100 %	96,86 %	94,19 %	94,21 %