SITJE HOLDING AS

3841 FLATDAL

Finances

Return on Equity

3,03 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	1 333 000	463 000	296 000
Net Income	31 000	519 000	147 000	106 000
Total Assets	1 119 000	1 287 000	714 000	525 000
Total Equity	1 024 000	993 000	475 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	1 333 000	463 000	296 000
Expenditure	157 000	278 000	274 000	550 000
Operating Profit	40 000	665 000	188 000	136 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	40 000	665 000	188 000	136 000
Tax	9 000	146 000	41 000	30 000
Net Income	31 000	519 000	147 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 054 000	490 000	100 000	0
Total Current Assets	65 000	797 000	614 000	525 000
Total Assets	1 119 000	1 287 000	714 000	525 000
Total Retained Equity	994 000	963 000	445 000	298 000
Total Equity	1 024 000	993 000	475 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	294 000	240 000	198 000
Total Equity and Debt	1 119 000	1 287 000	714 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	1 333 000	463 000	296 000
Other Income	0	0	0	0
Revenue	197 000	1 333 000	463 000	296 000
Cost of Goods Sold	0	32 000	0	390 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	278 000	274 000	550 000
Operating Profit	40 000	665 000	188 000	136 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	31 000	519 000	147 000	106 000

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	390 000	390 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	390 000	390 000	0	0
Total Fiancial Fixed Assets	664 000	100 000	100 000	0
Total Fixed Assets	1 054 000	490 000	100 000	0
Stock	0	0	390 000	390 000
Total Investments	0	0	0	0
Cash, Bank	65 000	783 000	188 000	60 000
Total Current Assets	65 000	797 000	614 000	525 000
Total Assets	1 119 000	1 287 000	714 000	525 000
Total Equity	1 024 000	993 000	475 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	0	24 000	16 000
Unpaid Taxes	13 000	12 000	39 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	136 000	136 000	136 000
Total Current Debt	95 000	294 000	240 000	198 000
Total Equity and Debt	1 119 000	1 287 000	714 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	52,27 %	30,95 %	32,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,3 %	49,89 %	40,6 %	45,95 %
Current Ratio	0,68	2,71	2,56	2,65
Quick Ratio	0,68	2,71	−4,09	−2,73
Equity Ratio	0,92	0,77	0,67	0,62
Gross Profit Margin	100 %	97,6 %	100 %	−31,76 %