SINI INVEST AS

4023 STAVANGER

Finances

Return on Equity

0,76 %

Current Ratio

52,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	93 000	1 057 000	471 000	387 000
Total Assets	12 537 000	12 186 000	19 147 000	18 737 000
Total Equity	12 299 000	12 156 000	19 099 000	18 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	60 000	24 000	15 000
Operating Profit	−35 000	−60 000	−24 000	−15 000
Financial Income	452 000	1 146 000	542 000	511 000
Financial Costs	275 000	0	0	0
Financial Balance	177 000	1 146 000	542 000	511 000
Earnings Before Tax	143 000	1 087 000	519 000	496 000
Tax	49 000	29 000	48 000	109 000
Net Income	93 000	1 057 000	471 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	529 000	0	0
Total Current Assets	12 537 000	11 656 000	19 147 000	18 737 000
Total Assets	12 537 000	12 186 000	19 147 000	18 737 000
Total Retained Equity	12 199 000	12 056 000	1 004 000	534 000
Total Equity	12 299 000	12 156 000	19 099 000	18 628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	29 000	48 000	109 000
Total Equity and Debt	12 537 000	12 186 000	19 147 000	18 737 000

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	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	60 000	24 000	15 000
Operating Profit	−35 000	−60 000	−24 000	−15 000
Financial Income	452 000	1 146 000	542 000	511 000
Financial Costs	275 000	0	0	0
Financial Balance	177 000	1 146 000	542 000	511 000
Dividends	0	0	0	0
Net Income	93 000	1 057 000	471 000	387 000

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	529 000	0	0
Total Fixed Assets	0	529 000	0	0
Stock	0	0	0	0
Total Investments	3 833 000	5 598 000	4 505 000	0
Cash, Bank	8 479 000	6 040 000	14 623 000	18 737 000
Total Current Assets	12 537 000	11 656 000	19 147 000	18 737 000
Total Assets	12 537 000	12 186 000	19 147 000	18 737 000
Total Equity	12 299 000	12 156 000	19 099 000	18 628 000
Short-Term Group Debt	224 000	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	14 000	0	0	0
Total Current Debt	238 000	29 000	48 000	109 000
Total Equity and Debt	12 537 000	12 186 000	19 147 000	18 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	8,7 %	2,47 %	2,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	52,68	401,93	398,9	171,9
Quick Ratio	52,68	401,93	398,9	171,9
Equity Ratio	0,98	1	1	0,99
Gross Profit Margin	-	-	-	-

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