SISMAR AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

15,63 %

Current Ratio

10,08

Debt-to-Equity Ratio

202,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	528 000	615 000	606 000
Net Income	5 000	−11 000	−88 000	111 000
Total Assets	6 624 000	6 729 000	6 860 000	7 071 000
Total Equity	32 000	27 000	38 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	528 000	615 000	606 000
Expenditure	339 000	311 000	510 000	269 000
Operating Profit	259 000	217 000	105 000	337 000
Financial Income	0	0	3 000	7 000
Financial Costs	254 000	230 000	220 000	201 000
Financial Balance	−254 000	−230 000	−217 000	−194 000
Earnings Before Tax	6 000	−13 000	−113 000	143 000
Tax	0	−2 000	−25 000	31 000
Net Income	5 000	−11 000	−88 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 404 000	5 646 000	5 889 000	5 436 000
Total Current Assets	1 220 000	1 083 000	971 000	1 635 000
Total Assets	6 624 000	6 729 000	6 860 000	7 071 000
Total Retained Equity	1 000	−5 000	7 000	94 000
Total Equity	32 000	27 000	38 000	126 000
Total Long-Term Debt	6 470 000	6 600 000	6 602 000	6 727 000
Total Current Debt	121 000	103 000	220 000	219 000
Total Equity and Debt	6 624 000	6 729 000	6 860 000	7 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	598 000	528 000	615 000	606 000
Revenue	598 000	528 000	615 000	606 000
Cost of Goods Sold	28 000	0	201 000	0
Salary Costs	0	0	0	0
Depreciation	242 000	242 000	232 000	229 000
Impairment	0	0	0	0
Expenditure	339 000	311 000	510 000	269 000
Operating Profit	259 000	217 000	105 000	337 000
Financial Income	0	0	3 000	7 000
Financial Costs	254 000	230 000	220 000	201 000
Financial Balance	−254 000	−230 000	−217 000	−194 000
Dividends	0	0	0	0
Net Income	5 000	−11 000	−88 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 404 000	5 646 000	5 889 000	5 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 404 000	5 646 000	5 889 000	5 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 404 000	5 646 000	5 889 000	5 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 211 000	729 000	570 000	1 467 000
Total Current Assets	1 220 000	1 083 000	971 000	1 635 000
Total Assets	6 624 000	6 729 000	6 860 000	7 071 000
Total Equity	32 000	27 000	38 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 470 000	6 600 000	6 602 000	6 727 000
Creditors	32 000	3 000	78 000	0
Unpaid Taxes	29 000	12 000	85 000	84 000
Dividends	0	0	0	0
Other Current Debt	61 000	67 000	37 000	135 000
Total Current Debt	121 000	103 000	220 000	219 000
Total Equity and Debt	6 624 000	6 729 000	6 860 000	7 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,63 %	−40,74 %	−231,58 %	88,1 %
Debt-to-Equity Ratio	202,19	244,44	173,74	53,39
Operating Profit Margin	43,31 %	41,1 %	17,07 %	55,61 %
Current Ratio	10,08	10,51	4,41	7,47
Quick Ratio	10,08	10,51	4,41	7,47
Equity Ratio	0	0	0,01	0,02
Gross Profit Margin	95,32 %	100 %	67,32 %	100 %