SITO-EIENDOM AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	193 000	22 870 000
Net Income	−22 000	−67 000	80 000	2 619 000
Total Assets	5 203 000	5 243 000	1 799 000	4 022 000
Total Equity	1 590 000	1 612 000	1 678 000	1 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	193 000	22 870 000
Expenditure	28 000	86 000	85 000	19 060 000
Operating Profit	−28 000	−86 000	108 000	3 809 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	5 000	465 000
Financial Balance	0	0	−4 000	−464 000
Earnings Before Tax	−28 000	−86 000	104 000	3 345 000
Tax	−6 000	−19 000	24 000	726 000
Net Income	−22 000	−67 000	80 000	2 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 068 000	5 062 000	43 000	224 000
Total Current Assets	135 000	181 000	1 756 000	3 798 000
Total Assets	5 203 000	5 243 000	1 799 000	4 022 000
Total Retained Equity	1 560 000	1 582 000	1 648 000	1 569 000
Total Equity	1 590 000	1 612 000	1 678 000	1 599 000
Total Long-Term Debt	3 487 000	3 487 000	0	0
Total Current Debt	126 000	144 000	120 000	2 423 000
Total Equity and Debt	5 203 000	5 243 000	1 799 000	4 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	193 000	22 870 000
Other Income	0	0	0	0
Revenue	0	0	193 000	22 870 000
Cost of Goods Sold	0	0	0	18 932 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	86 000	85 000	19 060 000
Operating Profit	−28 000	−86 000	108 000	3 809 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	5 000	465 000
Financial Balance	0	0	−4 000	−464 000
Dividends	0	0	0	1 000 000
Net Income	−22 000	−67 000	80 000	2 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	19 000	0	0
Real Eastate	5 000 000	5 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	43 000	43 000	0
Total Tangible Assets	5 043 000	5 043 000	43 000	0
Total Fiancial Fixed Assets	0	0	0	224 000
Total Fixed Assets	5 068 000	5 062 000	43 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−5 000	4 000	1 579 000	2 807 000
Total Current Assets	135 000	181 000	1 756 000	3 798 000
Total Assets	5 203 000	5 243 000	1 799 000	4 022 000
Total Equity	1 590 000	1 612 000	1 678 000	1 599 000
Short-Term Group Debt	0	0	31 000	0
Total Long-Term Debt	3 487 000	3 487 000	0	0
Creditors	65 000	65 000	65 000	514 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	61 000	79 000	0	185 000
Total Current Debt	126 000	144 000	120 000	2 423 000
Total Equity and Debt	5 203 000	5 243 000	1 799 000	4 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	−4,16 %	4,77 %	163,79 %
Debt-to-Equity Ratio	2,19	2,16	0	0
Operating Profit Margin	-	-	55,96 %	16,66 %
Current Ratio	1,07	1,26	14,63	1,57
Quick Ratio	1,07	1,26	14,63	1,57
Equity Ratio	0,31	0,31	0,93	0,4
Gross Profit Margin	-	-	100 %	17,22 %