SIHOLD AS

3209 SANDEFJORD

Finances

Return on Equity

10,08 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 774 000	2 639 000	2 620 000	2 578 000
Net Income	2 011 000	2 092 000	1 964 000	1 619 000
Total Assets	30 741 000	28 517 000	26 367 000	17 701 000
Total Equity	19 957 000	18 211 000	16 119 000	14 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 774 000	2 639 000	2 620 000	2 578 000
Expenditure	83 000	108 000	106 000	513 000
Operating Profit	2 691 000	2 531 000	2 515 000	2 065 000
Financial Income	2 000	119 000	5 000	11 000
Financial Costs	114 000	0	1 000	0
Financial Balance	−112 000	119 000	4 000	11 000
Earnings Before Tax	2 578 000	2 650 000	2 519 000	2 076 000
Tax	567 000	558 000	555 000	457 000
Net Income	2 011 000	2 092 000	1 964 000	1 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 001 000	17 002 000	17 003 000	10 239 000
Total Current Assets	13 740 000	11 515 000	9 364 000	7 462 000
Total Assets	30 741 000	28 517 000	26 367 000	17 701 000
Total Retained Equity	19 526 000	17 780 000	15 687 000	13 823 000
Total Equity	19 957 000	18 211 000	16 119 000	14 254 000
Total Long-Term Debt	1 614 000	1 617 000	1 618 000	1 619 000
Total Current Debt	9 170 000	8 688 000	8 630 000	1 828 000
Total Equity and Debt	30 741 000	28 517 000	26 367 000	17 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 774 000	2 639 000	2 620 000	2 578 000
Revenue	2 774 000	2 639 000	2 620 000	2 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	393 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	83 000	108 000	106 000	513 000
Operating Profit	2 691 000	2 531 000	2 515 000	2 065 000
Financial Income	2 000	119 000	5 000	11 000
Financial Costs	114 000	0	1 000	0
Financial Balance	−112 000	119 000	4 000	11 000
Dividends	0	0	0	0
Net Income	2 011 000	2 092 000	1 964 000	1 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 100 000	10 100 000	10 100 000	10 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	137 000	138 000	139 000
Total Tangible Assets	10 236 000	10 237 000	10 238 000	10 239 000
Total Fiancial Fixed Assets	6 765 000	6 765 000	6 765 000	0
Total Fixed Assets	17 001 000	17 002 000	17 003 000	10 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 263 000	10 128 000	8 045 000	6 143 000
Total Current Assets	13 740 000	11 515 000	9 364 000	7 462 000
Total Assets	30 741 000	28 517 000	26 367 000	17 701 000
Total Equity	19 957 000	18 211 000	16 119 000	14 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 614 000	1 617 000	1 618 000	1 619 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	8 599 000	8 130 000	8 074 000	1 369 000
Total Current Debt	9 170 000	8 688 000	8 630 000	1 828 000
Total Equity and Debt	30 741 000	28 517 000	26 367 000	17 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	11,49 %	12,18 %	11,36 %
Debt-to-Equity Ratio	0,08	0,09	0,1	0,11
Operating Profit Margin	97,01 %	95,91 %	95,99 %	80,1 %
Current Ratio	1,5	1,33	1,09	4,08
Quick Ratio	1,5	1,33	1,09	4,08
Equity Ratio	0,65	0,64	0,61	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %