SITOR EIENDOM AS

1363 HØVIK

Finances

Return on Equity

2,1 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	227 000	235 000	231 000	276 000
Total Assets	20 293 000	21 093 000	20 784 000	18 532 000
Total Equity	10 821 000	10 594 000	10 360 000	10 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	33 000	33 000	37 000
Operating Profit	−38 000	−33 000	−33 000	−37 000
Financial Income	328 000	327 000	274 000	313 000
Financial Costs	63 000	60 000	10 000	0
Financial Balance	265 000	267 000	264 000	313 000
Earnings Before Tax	227 000	235 000	231 000	276 000
Tax	0	0	0	0
Net Income	227 000	235 000	231 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 271 000	21 051 000	20 723 000	18 449 000
Total Current Assets	23 000	43 000	60 000	83 000
Total Assets	20 293 000	21 093 000	20 784 000	18 532 000
Total Retained Equity	−814 000	−1 041 000	−1 275 000	−1 507 000
Total Equity	10 821 000	10 594 000	10 360 000	10 128 000
Total Long-Term Debt	9 349 000	10 393 000	10 333 000	8 323 000
Total Current Debt	124 000	106 000	91 000	81 000
Total Equity and Debt	20 293 000	21 093 000	20 784 000	18 532 000

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	38 000	33 000	33 000	37 000
Operating Profit	−38 000	−33 000	−33 000	−37 000
Financial Income	328 000	327 000	274 000	313 000
Financial Costs	63 000	60 000	10 000	0
Financial Balance	265 000	267 000	264 000	313 000
Dividends	0	0	0	0
Net Income	227 000	235 000	231 000	276 000

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	20 271 000	21 051 000	20 723 000	18 449 000
Total Fixed Assets	20 271 000	21 051 000	20 723 000	18 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	43 000	60 000	83 000
Total Current Assets	23 000	43 000	60 000	83 000
Total Assets	20 293 000	21 093 000	20 784 000	18 532 000
Total Equity	10 821 000	10 594 000	10 360 000	10 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 349 000	10 393 000	10 333 000	8 323 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	106 000	91 000	81 000
Total Current Debt	124 000	106 000	91 000	81 000
Total Equity and Debt	20 293 000	21 093 000	20 784 000	18 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	2,22 %	2,23 %	2,73 %
Debt-to-Equity Ratio	0,86	0,98	1	0,82
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,41	0,66	1,02
Quick Ratio	0,19	0,41	0,66	1,02
Equity Ratio	0,53	0,5	0,5	0,55
Gross Profit Margin	-	-	-	-