SIGDAL ELEMENT HOLDING AS

3359 EGGEDAL

Finances

Return on Equity

56,45 %

Current Ratio

90,31

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 212 000	2 203 000	338 000	206 000
Total Assets	9 548 000	9 840 000	7 958 000	6 235 000
Total Equity	2 147 000	2 136 000	1 433 000	1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	23 000	7 000	20 000
Operating Profit	−16 000	−23 000	−7 000	−20 000
Financial Income	1 500 000	2 521 000	640 000	477 000
Financial Costs	273 000	238 000	201 000	196 000
Financial Balance	1 227 000	2 283 000	439 000	281 000
Earnings Before Tax	1 212 000	2 260 000	433 000	261 000
Tax	0	57 000	95 000	55 000
Net Income	1 212 000	2 203 000	338 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 200 000	7 200 000	7 200 000	5 700 000
Total Current Assets	2 348 000	2 640 000	758 000	535 000
Total Assets	9 548 000	9 840 000	7 958 000	6 235 000
Total Retained Equity	1 247 000	1 236 000	533 000	195 000
Total Equity	2 147 000	2 136 000	1 433 000	1 095 000
Total Long-Term Debt	7 375 000	6 122 000	6 410 000	4 965 000
Total Current Debt	26 000	1 583 000	115 000	175 000
Total Equity and Debt	9 548 000	9 840 000	7 958 000	6 235 000

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	16 000	23 000	7 000	20 000
Operating Profit	−16 000	−23 000	−7 000	−20 000
Financial Income	1 500 000	2 521 000	640 000	477 000
Financial Costs	273 000	238 000	201 000	196 000
Financial Balance	1 227 000	2 283 000	439 000	281 000
Dividends	0	1 500 000	0	0
Net Income	1 212 000	2 203 000	338 000	206 000

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	7 200 000	7 200 000	7 200 000	5 700 000
Total Fixed Assets	7 200 000	7 200 000	7 200 000	5 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	120 000	117 000	58 000
Total Current Assets	2 348 000	2 640 000	758 000	535 000
Total Assets	9 548 000	9 840 000	7 958 000	6 235 000
Total Equity	2 147 000	2 136 000	1 433 000	1 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 375 000	6 122 000	6 410 000	4 965 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	26 000	26 000	20 000	119 000
Total Current Debt	26 000	1 583 000	115 000	175 000
Total Equity and Debt	9 548 000	9 840 000	7 958 000	6 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,45 %	103,14 %	23,59 %	18,81 %
Debt-to-Equity Ratio	3,44	2,87	4,47	4,53
Operating Profit Margin	-	-	-	-
Current Ratio	90,31	1,67	6,59	3,06
Quick Ratio	90,31	1,67	6,59	3,06
Equity Ratio	0,22	0,22	0,18	0,18
Gross Profit Margin	-	-	-	-