SIBBERN EIENDOM AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

54,43 %

Current Ratio

24,14

Debt-to-Equity Ratio

−18,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	295 000	245 000	1 000
Net Income	−129 000	−125 000	−47 000	−24 000
Total Assets	4 215 000	4 335 000	4 463 000	3 796 000
Total Equity	−237 000	−108 000	18 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	295 000	245 000	1 000
Expenditure	297 000	350 000	271 000	27 000
Operating Profit	−49 000	−55 000	−26 000	−26 000
Financial Income	0	0	0	2 000
Financial Costs	81 000	50 000	42 000	0
Financial Balance	−81 000	−50 000	−42 000	2 000
Earnings Before Tax	−129 000	−104 000	−68 000	−24 000
Tax	0	21 000	−21 000	0
Net Income	−129 000	−125 000	−47 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 046 000	4 241 000	4 245 000	3 703 000
Total Current Assets	169 000	94 000	218 000	92 000
Total Assets	4 215 000	4 335 000	4 463 000	3 796 000
Total Retained Equity	−325 000	−196 000	−71 000	−24 000
Total Equity	−237 000	−108 000	18 000	65 000
Total Long-Term Debt	4 445 000	4 415 000	3 403 000	3 729 000
Total Current Debt	7 000	27 000	1 043 000	2 000
Total Equity and Debt	4 215 000	4 335 000	4 463 000	3 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	294 000	240 000	1 000
Other Income	0	0	5 000	0
Revenue	249 000	295 000	245 000	1 000
Cost of Goods Sold	0	1 000	54 000	0
Salary Costs	0	0	0	0
Depreciation	74 000	70 000	33 000	0
Impairment	0	0	0	0
Expenditure	297 000	350 000	271 000	27 000
Operating Profit	−49 000	−55 000	−26 000	−26 000
Financial Income	0	0	0	2 000
Financial Costs	81 000	50 000	42 000	0
Financial Balance	−81 000	−50 000	−42 000	2 000
Dividends	0	0	0	0
Net Income	−129 000	−125 000	−47 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	0
Real Eastate	3 937 000	3 950 000	3 963 000	3 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	291 000	261 000	0
Total Tangible Assets	4 046 000	4 241 000	4 224 000	3 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 046 000	4 241 000	4 245 000	3 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	29 000	161 000	32 000
Total Current Assets	169 000	94 000	218 000	92 000
Total Assets	4 215 000	4 335 000	4 463 000	3 796 000
Total Equity	−237 000	−108 000	18 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 445 000	4 415 000	3 403 000	3 729 000
Creditors	3 000	20 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	7 000	1 021 000	2 000
Total Current Debt	7 000	27 000	1 043 000	2 000
Total Equity and Debt	4 215 000	4 335 000	4 463 000	3 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,43 %	115,74 %	−261,11 %	−36,92 %
Debt-to-Equity Ratio	−18,76	−40,88	189,06	57,37
Operating Profit Margin	−19,68 %	−18,64 %	−10,61 %	−2 600 %
Current Ratio	24,14	3,48	0,21	46
Quick Ratio	24,14	3,48	0,21	46
Equity Ratio	−0,06	−0,02	0	0,02
Gross Profit Margin	100 %	99,66 %	77,96 %	100 %