SIFI EIENDOM AS

2920 LEIRA I VALDRES

Finances

Return on Equity

8,21 %

Current Ratio

0,44

Debt-to-Equity Ratio

21,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 725 000	1 401 000	386 000
Net Income	60 000	15 000	−193 000	−251 000
Total Assets	17 171 000	18 960 000	18 366 000	22 558 000
Total Equity	731 000	1 029 000	−25 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 725 000	1 401 000	386 000
Expenditure	1 083 000	1 237 000	1 030 000	440 000
Operating Profit	684 000	488 000	370 000	−54 000
Financial Income	0	0	0	0
Financial Costs	608 000	518 000	564 000	197 000
Financial Balance	−608 000	−518 000	−564 000	−197 000
Earnings Before Tax	77 000	−30 000	−193 000	−251 000
Tax	17 000	−44 000	0	0
Net Income	60 000	15 000	−193 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 916 000	17 322 000	17 301 000	17 629 000
Total Current Assets	255 000	1 638 000	1 065 000	4 930 000
Total Assets	17 171 000	18 960 000	18 366 000	22 558 000
Total Retained Equity	0	0	−444 000	−251 000
Total Equity	731 000	1 029 000	−25 000	168 000
Total Long-Term Debt	15 854 000	17 812 000	18 283 000	21 782 000
Total Current Debt	586 000	118 000	108 000	608 000
Total Equity and Debt	17 171 000	18 960 000	18 366 000	22 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 767 000	1 725 000	1 401 000	386 000
Revenue	1 767 000	1 725 000	1 401 000	386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	589 000	589 000	592 000	215 000
Impairment	0	0	0	0
Expenditure	1 083 000	1 237 000	1 030 000	440 000
Operating Profit	684 000	488 000	370 000	−54 000
Financial Income	0	0	0	0
Financial Costs	608 000	518 000	564 000	197 000
Financial Balance	−608 000	−518 000	−564 000	−197 000
Dividends	0	0	0	0
Net Income	60 000	15 000	−193 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 867 000	16 427 000	17 016 000	17 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 867 000	16 427 000	17 016 000	17 609 000
Total Fiancial Fixed Assets	1 049 000	895 000	285 000	20 000
Total Fixed Assets	16 916 000	17 322 000	17 301 000	17 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	261 000	950 000	946 000
Total Current Assets	255 000	1 638 000	1 065 000	4 930 000
Total Assets	17 171 000	18 960 000	18 366 000	22 558 000
Total Equity	731 000	1 029 000	−25 000	168 000
Short-Term Group Debt	460 000	0	0	0
Total Long-Term Debt	15 854 000	17 812 000	18 283 000	21 782 000
Creditors	22 000	22 000	26 000	564 000
Unpaid Taxes	62 000	53 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	42 000	43 000	48 000	45 000
Total Current Debt	586 000	118 000	108 000	608 000
Total Equity and Debt	17 171 000	18 960 000	18 366 000	22 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	1,46 %	772 %	−149,4 %
Debt-to-Equity Ratio	21,69	17,31	−731,32	129,65
Operating Profit Margin	38,71 %	28,29 %	26,41 %	−13,99 %
Current Ratio	0,44	13,88	9,86	8,11
Quick Ratio	0,44	13,88	9,86	8,11
Equity Ratio	0,04	0,05	−0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %