OLE SIEM INVEST AS

1383 ASKER

Finances

Return on Equity

8,14 %

Current Ratio

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 576 000	0	0	0
Net Income	3 319 000	494 000	438 000	−27 000
Total Assets	78 240 000	10 691 000	10 923 000	15 096 000
Total Equity	40 773 000	10 659 000	10 875 000	15 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 576 000	0	0	0
Expenditure	73 860 000	36 000	21 000	27 000
Operating Profit	5 717 000	−36 000	−21 000	−27 000
Financial Income	32 000	530 000	459 000	0
Financial Costs	1 199 000	0	0	0
Financial Balance	−1 167 000	530 000	459 000	0
Earnings Before Tax	4 550 000	494 000	438 000	−27 000
Tax	1 231 000	0	0	0
Net Income	3 319 000	494 000	438 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 537 000	10 450 000	10 450 000	15 083 000
Total Current Assets	43 702 000	241 000	473 000	13 000
Total Assets	78 240 000	10 691 000	10 923 000	15 096 000
Total Retained Equity	40 609 000	10 495 000	10 711 000	14 829 000
Total Equity	40 773 000	10 659 000	10 875 000	15 066 000
Total Long-Term Debt	15 622 000	0	0	0
Total Current Debt	21 845 000	32 000	47 000	30 000
Total Equity and Debt	78 240 000	10 691 000	10 923 000	15 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 576 000	0	0	0
Other Income	0	0	0	0
Revenue	79 576 000	0	0	0
Cost of Goods Sold	57 875 000	0	0	0
Salary Costs	9 083 000	0	0	0
Depreciation	1 098 000	0	0	0
Impairment	0	0	0	0
Expenditure	73 860 000	36 000	21 000	27 000
Operating Profit	5 717 000	−36 000	−21 000	−27 000
Financial Income	32 000	530 000	459 000	0
Financial Costs	1 199 000	0	0	0
Financial Balance	−1 167 000	530 000	459 000	0
Dividends	1 260 000	710 000	0	0
Net Income	3 319 000	494 000	438 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 820 000	0	0	0
Machinery and Plant Facilities	425 000	0	0	0
Fixtures	1 292 000	0	0	0
Total Tangible Assets	34 537 000	0	0	0
Total Fiancial Fixed Assets	0	10 450 000	10 450 000	15 083 000
Total Fixed Assets	34 537 000	10 450 000	10 450 000	15 083 000
Stock	20 853 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 961 000	236 000	467 000	13 000
Total Current Assets	43 702 000	241 000	473 000	13 000
Total Assets	78 240 000	10 691 000	10 923 000	15 096 000
Total Equity	40 773 000	10 659 000	10 875 000	15 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 622 000	0	0	0
Creditors	12 728 000	0	0	0
Unpaid Taxes	4 289 000	0	0	0
Dividends	1 260 000	710 000	0	0
Other Current Debt	1 572 000	32 000	47 000	30 000
Total Current Debt	21 845 000	32 000	47 000	30 000
Total Equity and Debt	78 240 000	10 691 000	10 923 000	15 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	4,63 %	4,03 %	−0,18 %
Debt-to-Equity Ratio	0,38	0	0	0
Operating Profit Margin	7,18 %	-	-	-
Current Ratio	2	7,53	10,06	0,43
Quick Ratio	44,05	7,53	10,06	0,43
Equity Ratio	0,52	1	1	1
Gross Profit Margin	27,27 %	-	-	-