SINDREBO AS

2270 FLISA

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

3,13

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	978 000	1 005 000	973 000
Net Income	194 000	145 000	282 000	173 000
Total Assets	8 371 000	8 486 000	7 192 000	6 740 000
Total Equity	2 911 000	2 717 000	2 572 000	2 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	978 000	1 005 000	973 000
Expenditure	623 000	640 000	522 000	605 000
Operating Profit	461 000	338 000	483 000	368 000
Financial Income	11 000	11 000	10 000	3 000
Financial Costs	224 000	163 000	131 000	149 000
Financial Balance	−213 000	−152 000	−121 000	−146 000
Earnings Before Tax	249 000	186 000	362 000	222 000
Tax	55 000	41 000	80 000	49 000
Net Income	194 000	145 000	282 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 105 000	6 390 000	4 783 000	5 128 000
Total Current Assets	2 266 000	2 097 000	2 409 000	1 612 000
Total Assets	8 371 000	8 486 000	7 192 000	6 740 000
Total Retained Equity	2 571 000	2 377 000	2 232 000	1 949 000
Total Equity	2 911 000	2 717 000	2 572 000	2 289 000
Total Long-Term Debt	4 737 000	5 097 000	3 427 000	3 703 000
Total Current Debt	724 000	672 000	1 194 000	747 000
Total Equity and Debt	8 371 000	8 486 000	7 192 000	6 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 084 000	978 000	1 005 000	973 000
Revenue	1 084 000	978 000	1 005 000	973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	349 000	346 000	345 000	349 000
Impairment	0	0	0	0
Expenditure	623 000	640 000	522 000	605 000
Operating Profit	461 000	338 000	483 000	368 000
Financial Income	11 000	11 000	10 000	3 000
Financial Costs	224 000	163 000	131 000	149 000
Financial Balance	−213 000	−152 000	−121 000	−146 000
Dividends	0	0	0	0
Net Income	194 000	145 000	282 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 051 000	6 365 000	4 783 000	5 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	25 000	0	0
Total Tangible Assets	6 105 000	6 390 000	4 783 000	5 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 105 000	6 390 000	4 783 000	5 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	29 000	0	29 000
Total Current Assets	2 266 000	2 097 000	2 409 000	1 612 000
Total Assets	8 371 000	8 486 000	7 192 000	6 740 000
Total Equity	2 911 000	2 717 000	2 572 000	2 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 737 000	5 097 000	3 427 000	3 703 000
Creditors	0	−3 000	−1 000	16 000
Unpaid Taxes	224 000	196 000	206 000	232 000
Dividends	0	0	0	0
Other Current Debt	413 000	408 000	881 000	425 000
Total Current Debt	724 000	672 000	1 194 000	747 000
Total Equity and Debt	8 371 000	8 486 000	7 192 000	6 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	5,34 %	10,96 %	7,56 %
Debt-to-Equity Ratio	1,63	1,88	1,33	1,62
Operating Profit Margin	42,53 %	34,56 %	48,06 %	37,82 %
Current Ratio	3,13	3,12	2,02	2,16
Quick Ratio	3,13	3,12	2,02	2,16
Equity Ratio	0,35	0,32	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %