SIGGERUD HOLDING AS

1433 ÅS

Finances

Return on Equity

24,04 %

Current Ratio

11,11

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	974 000	1 005 000	−1 278 000
Total Assets	5 340 000	5 187 000	3 966 000
Total Equity	4 051 000	3 877 000	2 673 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	34 000	32 000	0
Operating Profit	−34 000	−32 000	0
Financial Income	1 000 000	1 038 000	0
Financial Costs	0	0	0
Financial Balance	1 000 000	1 038 000	0
Earnings Before Tax	966 000	1 006 000	0
Tax	−7 000	1 000	1 278 000
Net Income	974 000	1 005 000	−1 278 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 141 000	5 146 000	3 946 000
Total Current Assets	200 000	41 000	20 000
Total Assets	5 340 000	5 187 000	3 966 000
Total Retained Equity	−100 000	−273 000	−1 278 000
Total Equity	4 051 000	3 877 000	2 673 000
Total Long-Term Debt	1 272 000	1 279 000	1 278 000
Total Current Debt	18 000	31 000	16 000
Total Equity and Debt	5 340 000	5 187 000	3 966 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 000	32 000	0
Operating Profit	−34 000	−32 000	0
Financial Income	1 000 000	1 038 000	0
Financial Costs	0	0	0
Financial Balance	1 000 000	1 038 000	0
Dividends	800 000	0	0
Net Income	974 000	1 005 000	−1 278 000

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	5 141 000	5 146 000	3 946 000
Total Fixed Assets	5 141 000	5 146 000	3 946 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	200 000	3 000	20 000
Total Current Assets	200 000	41 000	20 000
Total Assets	5 340 000	5 187 000	3 966 000
Total Equity	4 051 000	3 877 000	2 673 000
Short-Term Group Debt	0	15 000	0
Total Long-Term Debt	1 272 000	1 279 000	1 278 000
Creditors	3 000	0	0
Unpaid Taxes	0	0	0
Dividends	800 000	0	0
Other Current Debt	16 000	16 000	16 000
Total Current Debt	18 000	31 000	16 000
Total Equity and Debt	5 340 000	5 187 000	3 966 000

Financial indicators	2022	2021	2020
Return on Equity	24,04 %	25,92 %	−47,81 %
Debt-to-Equity Ratio	0,31	0,33	0,48
Operating Profit Margin	-	-	-
Current Ratio	11,11	1,32	1,25
Quick Ratio	11,11	1,32	1,25
Equity Ratio	0,76	0,75	0,67
Gross Profit Margin	-	-	-