SIW INVEST AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−0,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	−7 000	39 000	1 982 000
Total Assets	2 026 000	2 045 000	2 052 000	2 025 000
Total Equity	2 026 000	2 045 000	2 052 000	2 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	8 000	6 000
Operating Profit	−7 000	−7 000	−8 000	−6 000
Financial Income	8 000	3 000	65 000	2 001 000
Financial Costs	20 000	3 000	19 000	0
Financial Balance	−12 000	0	46 000	2 001 000
Earnings Before Tax	−19 000	−7 000	38 000	1 994 000
Tax	0	0	0	12 000
Net Income	−19 000	−7 000	39 000	1 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	31 000
Total Current Assets	2 026 000	2 045 000	2 052 000	1 994 000
Total Assets	2 026 000	2 045 000	2 052 000	2 025 000
Total Retained Equity	1 995 000	2 014 000	2 021 000	1 982 000
Total Equity	2 026 000	2 045 000	2 052 000	2 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	12 000
Total Equity and Debt	2 026 000	2 045 000	2 052 000	2 025 000

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	7 000	7 000	8 000	6 000
Operating Profit	−7 000	−7 000	−8 000	−6 000
Financial Income	8 000	3 000	65 000	2 001 000
Financial Costs	20 000	3 000	19 000	0
Financial Balance	−12 000	0	46 000	2 001 000
Dividends	0	0	0	0
Net Income	−19 000	−7 000	39 000	1 982 000

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	31 000
Total Fixed Assets	0	0	0	31 000
Stock	0	0	0	0
Total Investments	777 000	797 000	0	0
Cash, Bank	1 250 000	1 248 000	2 052 000	1 994 000
Total Current Assets	2 026 000	2 045 000	2 052 000	1 994 000
Total Assets	2 026 000	2 045 000	2 052 000	2 025 000
Total Equity	2 026 000	2 045 000	2 052 000	2 013 000
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	0	0	0	0
Total Current Debt	0	0	0	12 000
Total Equity and Debt	2 026 000	2 045 000	2 052 000	2 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	−0,34 %	1,9 %	98,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	166,17
Quick Ratio	-	-	-	166,17
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-