SIKT BOLIG AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

18,69 %

Current Ratio

10,06

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020
Revenue	36 912 000	17 814 000	0
Net Income	846 000	1 092 000	−205 000
Total Assets	21 620 000	14 532 000	15 899 000
Total Equity	4 527 000	3 681 000	2 589 000

Income (NOK)	2022	2021	2020
Revenue	36 912 000	17 814 000	0
Expenditure	35 827 000	16 282 000	62 000
Operating Profit	1 085 000	1 532 000	−62 000
Financial Income	0	0	0
Financial Costs	1 000	191 000	144 000
Financial Balance	−1 000	−191 000	−144 000
Earnings Before Tax	1 084 000	1 341 000	−205 000
Tax	239 000	249 000	0
Net Income	846 000	1 092 000	−205 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	21 620 000	14 532 000	15 899 000
Total Assets	21 620 000	14 532 000	15 899 000
Total Retained Equity	1 733 000	887 000	−205 000
Total Equity	4 527 000	3 681 000	2 589 000
Total Long-Term Debt	14 943 000	6 664 000	10 442 000
Total Current Debt	2 150 000	4 186 000	2 868 000
Total Equity and Debt	21 620 000	14 532 000	15 899 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 912 000	17 814 000	0
Other Income	0	0	0
Revenue	36 912 000	17 814 000	0
Cost of Goods Sold	35 790 000	16 247 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	35 827 000	16 282 000	62 000
Operating Profit	1 085 000	1 532 000	−62 000
Financial Income	0	0	0
Financial Costs	1 000	191 000	144 000
Financial Balance	−1 000	−191 000	−144 000
Dividends	0	0	0
Net Income	846 000	1 092 000	−205 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	5 227 000	12 169 000	15 755 000
Total Investments	0	0	0
Cash, Bank	36 000	2 363 000	108 000
Total Current Assets	21 620 000	14 532 000	15 899 000
Total Assets	21 620 000	14 532 000	15 899 000
Total Equity	4 527 000	3 681 000	2 589 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 943 000	6 664 000	10 442 000
Creditors	1 911 000	1 807 000	497 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	2 130 000	2 371 000
Total Current Debt	2 150 000	4 186 000	2 868 000
Total Equity and Debt	21 620 000	14 532 000	15 899 000

Financial indicators	2022	2021	2020
Return on Equity	18,69 %	29,67 %	−7,92 %
Debt-to-Equity Ratio	3,3	1,81	4,03
Operating Profit Margin	2,94 %	8,6 %	-
Current Ratio	10,06	3,47	5,54
Quick Ratio	−7,03	−1,82	−1,23
Equity Ratio	0,21	0,25	0,16
Gross Profit Margin	3,04 %	8,8 %	-