SINTEF HOLDING AS

7034 TRONDHEIM

Finances

Return on Equity

7,45 %

Current Ratio

302,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 909 000	24 108 000	−5 086 000	−3 747 000
Total Assets	186 884 000	172 825 000	145 815 000	154 100 000
Total Equity	186 714 000	172 805 000	125 097 000	125 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−401 000	−287 000	−390 000	818 000
Operating Profit	401 000	287 000	390 000	−818 000
Financial Income	13 711 000	23 962 000	−5 466 000	−5 477 000
Financial Costs	53 000	145 000	480 000	158 000
Financial Balance	13 658 000	23 817 000	−5 946 000	−5 635 000
Earnings Before Tax	14 059 000	24 103 000	−5 556 000	−6 453 000
Tax	150 000	−5 000	−470 000	−2 706 000
Net Income	13 909 000	24 108 000	−5 086 000	−3 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 879 000	153 871 000	135 775 000	136 423 000
Total Current Assets	46 006 000	18 954 000	10 040 000	17 677 000
Total Assets	186 884 000	172 825 000	145 815 000	154 100 000
Total Retained Equity	47 414 000	33 505 000	9 397 000	14 484 000
Total Equity	186 714 000	172 805 000	125 097 000	125 784 000
Total Long-Term Debt	18 000	20 000	18 747 000	18 722 000
Total Current Debt	152 000	0	1 970 000	9 594 000
Total Equity and Debt	186 884 000	172 825 000	145 815 000	154 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−401 000	−287 000	−390 000	818 000
Operating Profit	401 000	287 000	390 000	−818 000
Financial Income	13 711 000	23 962 000	−5 466 000	−5 477 000
Financial Costs	53 000	145 000	480 000	158 000
Financial Balance	13 658 000	23 817 000	−5 946 000	−5 635 000
Dividends	0	0	0	0
Net Income	13 909 000	24 108 000	−5 086 000	−3 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	140 879 000	153 871 000	135 775 000	136 423 000
Total Fixed Assets	140 879 000	153 871 000	135 775 000	136 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 002 000	18 954 000	7 786 000	5 363 000
Total Current Assets	46 006 000	18 954 000	10 040 000	17 677 000
Total Assets	186 884 000	172 825 000	145 815 000	154 100 000
Total Equity	186 714 000	172 805 000	125 097 000	125 784 000
Short-Term Group Debt	0	0	0	9 594 000
Total Long-Term Debt	18 000	20 000	18 747 000	18 722 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 970 000	0
Total Current Debt	152 000	0	1 970 000	9 594 000
Total Equity and Debt	186 884 000	172 825 000	145 815 000	154 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	13,95 %	−4,07 %	−2,98 %
Debt-to-Equity Ratio	0	0	0,15	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	302,67	-	5,1	1,84
Quick Ratio	302,67	-	5,1	1,84
Equity Ratio	1	1	0,86	0,82
Gross Profit Margin	-	-	-	-