SIGRID UNDSETS VEI 1 AS

2850 LENA

Finances

Share Ownership

Return on Equity

10,52 %

Current Ratio

0,06

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	333 000	359 000	259 000
Net Income	98 000	140 000	145 000	50 000
Total Assets	4 883 000	4 900 000	4 820 000	4 744 000
Total Equity	932 000	835 000	695 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	333 000	359 000	259 000
Expenditure	77 000	73 000	77 000	99 000
Operating Profit	242 000	260 000	282 000	159 000
Financial Income	0	0	0	0
Financial Costs	117 000	80 000	96 000	96 000
Financial Balance	−117 000	−80 000	−96 000	−96 000
Earnings Before Tax	125 000	180 000	186 000	64 000
Tax	28 000	40 000	41 000	14 000
Net Income	98 000	140 000	145 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 844 000	4 844 000	4 665 000	4 665 000
Total Current Assets	39 000	56 000	155 000	79 000
Total Assets	4 883 000	4 900 000	4 820 000	4 744 000
Total Retained Equity	432 000	335 000	195 000	50 000
Total Equity	932 000	835 000	695 000	550 000
Total Long-Term Debt	3 271 000	3 376 000	3 492 000	3 598 000
Total Current Debt	680 000	689 000	634 000	596 000
Total Equity and Debt	4 883 000	4 900 000	4 820 000	4 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	319 000	333 000	359 000	259 000
Revenue	319 000	333 000	359 000	259 000
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	77 000	73 000	77 000	99 000
Operating Profit	242 000	260 000	282 000	159 000
Financial Income	0	0	0	0
Financial Costs	117 000	80 000	96 000	96 000
Financial Balance	−117 000	−80 000	−96 000	−96 000
Dividends	0	0	0	0
Net Income	98 000	140 000	145 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 844 000	4 844 000	4 665 000	4 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 844 000	4 844 000	4 665 000	4 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 844 000	4 844 000	4 665 000	4 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	56 000	155 000	79 000
Total Current Assets	39 000	56 000	155 000	79 000
Total Assets	4 883 000	4 900 000	4 820 000	4 744 000
Total Equity	932 000	835 000	695 000	550 000
Short-Term Group Debt	645 000	645 000	585 000	580 000
Total Long-Term Debt	3 271 000	3 376 000	3 492 000	3 598 000
Creditors	3 000	3 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	5 000	0
Total Current Debt	680 000	689 000	634 000	596 000
Total Equity and Debt	4 883 000	4 900 000	4 820 000	4 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	16,77 %	20,86 %	9,09 %
Debt-to-Equity Ratio	3,51	4,04	5,02	6,54
Operating Profit Margin	75,86 %	78,08 %	78,55 %	61,39 %
Current Ratio	0,06	0,08	0,24	0,13
Quick Ratio	0,06	0,08	0,24	0,13
Equity Ratio	0,19	0,17	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %