SAMI SIIDA EIENDOM AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−3,04 %

Current Ratio

1,13

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 017 000	535 000	0
Net Income	−48 000	−160 000	−210 000	−1 000
Total Assets	10 494 000	10 738 000	12 782 000	2 014 000
Total Equity	1 579 000	1 628 000	1 788 000	1 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 017 000	535 000	0
Expenditure	683 000	734 000	300 000	2 000
Operating Profit	321 000	284 000	234 000	−2 000
Financial Income	0	0	0	1 000
Financial Costs	383 000	489 000	504 000	0
Financial Balance	−383 000	−489 000	−504 000	1 000
Earnings Before Tax	−62 000	−206 000	−270 000	−2 000
Tax	−14 000	−45 000	−59 000	0
Net Income	−48 000	−160 000	−210 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 765 000	10 304 000	10 812 000	1 325 000
Total Current Assets	729 000	434 000	1 971 000	689 000
Total Assets	10 494 000	10 738 000	12 782 000	2 014 000
Total Retained Equity	−421 000	−372 000	−212 000	−1 000
Total Equity	1 579 000	1 628 000	1 788 000	1 999 000
Total Long-Term Debt	8 271 000	8 220 000	9 979 000	0
Total Current Debt	644 000	891 000	1 016 000	15 000
Total Equity and Debt	10 494 000	10 738 000	12 782 000	2 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 004 000	1 017 000	535 000	0
Revenue	1 004 000	1 017 000	535 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	553 000	553 000	230 000	0
Impairment	0	0	0	0
Expenditure	683 000	734 000	300 000	2 000
Operating Profit	321 000	284 000	234 000	−2 000
Financial Income	0	0	0	1 000
Financial Costs	383 000	489 000	504 000	0
Financial Balance	−383 000	−489 000	−504 000	1 000
Dividends	0	0	0	0
Net Income	−48 000	−160 000	−210 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	105 000	60 000	0
Real Eastate	9 646 000	10 199 000	10 752 000	1 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 646 000	10 199 000	10 752 000	1 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 765 000	10 304 000	10 812 000	1 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	309 000	689 000
Total Current Assets	729 000	434 000	1 971 000	689 000
Total Assets	10 494 000	10 738 000	12 782 000	2 014 000
Total Equity	1 579 000	1 628 000	1 788 000	1 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 271 000	8 220 000	9 979 000	0
Creditors	471 000	794 000	981 000	15 000
Unpaid Taxes	41 000	41 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	132 000	56 000	0	0
Total Current Debt	644 000	891 000	1 016 000	15 000
Total Equity and Debt	10 494 000	10 738 000	12 782 000	2 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,04 %	−9,83 %	−11,74 %	−0,05 %
Debt-to-Equity Ratio	5,24	5,05	5,58	0
Operating Profit Margin	31,97 %	27,93 %	43,74 %	-
Current Ratio	1,13	0,49	1,94	45,93
Quick Ratio	1,13	0,49	1,94	45,93
Equity Ratio	0,15	0,15	0,14	0,99
Gross Profit Margin	100 %	100 %	100 %	-