SIKA INVEST AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	558 000	576 000	576 000
Net Income	327 000	−457 000	400 000	395 000
Total Assets	7 030 000	8 257 000	8 971 000	8 876 000
Total Equity	6 280 000	6 253 000	8 510 000	8 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	558 000	576 000	576 000
Expenditure	250 000	1 021 000	152 000	142 000
Operating Profit	327 000	−463 000	424 000	434 000
Financial Income	94 000	112 000	89 000	73 000
Financial Costs	1 000	0	0	0
Financial Balance	93 000	112 000	89 000	73 000
Earnings Before Tax	419 000	−351 000	513 000	507 000
Tax	92 000	106 000	113 000	112 000
Net Income	327 000	−457 000	400 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 438 000	5 471 000	5 768 000	5 730 000
Total Current Assets	1 592 000	2 785 000	3 203 000	3 145 000
Total Assets	7 030 000	8 257 000	8 971 000	8 876 000
Total Retained Equity	6 179 000	6 153 000	8 410 000	8 310 000
Total Equity	6 280 000	6 253 000	8 510 000	8 410 000
Total Long-Term Debt	21 000	26 000	31 000	35 000
Total Current Debt	729 000	1 978 000	430 000	431 000
Total Equity and Debt	7 030 000	8 257 000	8 971 000	8 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	558 000	576 000	576 000
Revenue	576 000	558 000	576 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	28 000	21 000
Impairment	0	0	0	0
Expenditure	250 000	1 021 000	152 000	142 000
Operating Profit	327 000	−463 000	424 000	434 000
Financial Income	94 000	112 000	89 000	73 000
Financial Costs	1 000	0	0	0
Financial Balance	93 000	112 000	89 000	73 000
Dividends	300 000	1 800 000	300 000	300 000
Net Income	327 000	−457 000	400 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 887 000	1 896 000	2 114 000	2 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	57 000	23 000	34 000
Total Tangible Assets	1 919 000	1 953 000	2 137 000	2 100 000
Total Fiancial Fixed Assets	3 519 000	3 519 000	3 631 000	3 631 000
Total Fixed Assets	5 438 000	5 471 000	5 768 000	5 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 557 000	2 710 000	2 272 000	2 023 000
Total Current Assets	1 592 000	2 785 000	3 203 000	3 145 000
Total Assets	7 030 000	8 257 000	8 971 000	8 876 000
Total Equity	6 280 000	6 253 000	8 510 000	8 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	26 000	31 000	35 000
Creditors	1 000	34 000	0	0
Unpaid Taxes	31 000	31 000	13 000	15 000
Dividends	300 000	1 800 000	300 000	300 000
Other Current Debt	300 000	1 502 000	0	0
Total Current Debt	729 000	1 978 000	430 000	431 000
Total Equity and Debt	7 030 000	8 257 000	8 971 000	8 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	−7,31 %	4,7 %	4,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,77 %	−82,97 %	73,61 %	75,35 %
Current Ratio	2,18	1,41	7,45	7,3
Quick Ratio	2,18	1,41	7,45	7,3
Equity Ratio	0,89	0,76	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %