SINGH INVEST AS

8294 HAMARØY

Finances

Return on Equity

−0,48 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 846 000	4 681 000	4 106 000	3 414 000
Net Income	−120 000	1 157 000	847 000	286 000
Total Assets	76 320 000	79 320 000	81 603 000	79 220 000
Total Equity	25 042 000	25 912 000	24 755 000	23 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 846 000	4 681 000	4 106 000	3 414 000
Expenditure	5 950 000	3 785 000	3 293 000	2 592 000
Operating Profit	−1 104 000	897 000	813 000	821 000
Financial Income	2 073 000	1 513 000	1 303 000	1 045 000
Financial Costs	1 707 000	1 350 000	1 367 000	1 600 000
Financial Balance	366 000	163 000	−64 000	−555 000
Earnings Before Tax	−737 000	1 059 000	748 000	266 000
Tax	−617 000	−98 000	−99 000	−20 000
Net Income	−120 000	1 157 000	847 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 707 000	77 348 000	79 959 000	77 786 000
Total Current Assets	3 613 000	1 972 000	1 644 000	1 434 000
Total Assets	76 320 000	79 320 000	81 603 000	79 220 000
Total Retained Equity	23 712 000	24 582 000	23 425 000	22 578 000
Total Equity	25 042 000	25 912 000	24 755 000	23 908 000
Total Long-Term Debt	48 222 000	51 508 000	54 201 000	26 463 000
Total Current Debt	3 055 000	1 900 000	2 647 000	28 849 000
Total Equity and Debt	76 320 000	79 320 000	81 603 000	79 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 846 000	4 681 000	3 949 000	3 411 000
Other Income	0	0	157 000	4 000
Revenue	4 846 000	4 681 000	4 106 000	3 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	0	168 000	624 000
Depreciation	898 000	2 452 000	2 062 000	1 354 000
Impairment	3 744 000	0	0	0
Expenditure	5 950 000	3 785 000	3 293 000	2 592 000
Operating Profit	−1 104 000	897 000	813 000	821 000
Financial Income	2 073 000	1 513 000	1 303 000	1 045 000
Financial Costs	1 707 000	1 350 000	1 367 000	1 600 000
Financial Balance	366 000	163 000	−64 000	−555 000
Dividends	750 000	0	0	0
Net Income	−120 000	1 157 000	847 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 359 000	76 878 000	79 466 000	61 512 000
Machinery and Plant Facilities	0	0	0	15 800 000
Fixtures	248 000	370 000	393 000	374 000
Total Tangible Assets	72 607 000	77 248 000	79 859 000	77 686 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	72 707 000	77 348 000	79 959 000	77 786 000
Stock	0	0	0	0
Total Investments	179 000	112 000	103 000	237 000
Cash, Bank	1 244 000	191 000	54 000	119 000
Total Current Assets	3 613 000	1 972 000	1 644 000	1 434 000
Total Assets	76 320 000	79 320 000	81 603 000	79 220 000
Total Equity	25 042 000	25 912 000	24 755 000	23 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 222 000	51 508 000	54 201 000	26 463 000
Creditors	92 000	84 000	938 000	1 937 000
Unpaid Taxes	90 000	90 000	92 000	244 000
Dividends	750 000	0	0	0
Other Current Debt	1 983 000	1 517 000	1 532 000	470 000
Total Current Debt	3 055 000	1 900 000	2 647 000	28 849 000
Total Equity and Debt	76 320 000	79 320 000	81 603 000	79 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	4,47 %	3,42 %	1,2 %
Debt-to-Equity Ratio	1,93	1,99	2,19	1,11
Operating Profit Margin	−22,78 %	19,16 %	19,8 %	24,05 %
Current Ratio	1,18	1,04	0,62	0,05
Quick Ratio	1,18	1,04	0,62	0,05
Equity Ratio	0,33	0,33	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %