SIKA INVEST AS

3211 SANDEFJORD

Finances

Return on Equity

−1,73 %

Current Ratio

30,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 947 000	14 234 000	10 625 000	11 096 000
Total Assets	115 827 000	121 374 000	110 740 000	103 263 000
Total Equity	112 225 000	117 772 000	107 138 000	103 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	921 000	800 000	563 000	286 000
Operating Profit	−921 000	−800 000	−563 000	−285 000
Financial Income	−1 025 000	16 591 000	11 188 000	11 869 000
Financial Costs	0	1 557 000	0	487 000
Financial Balance	−1 025 000	15 034 000	11 188 000	11 382 000
Earnings Before Tax	−1 947 000	14 234 000	10 625 000	11 096 000
Tax	0	0	0	0
Net Income	−1 947 000	14 234 000	10 625 000	11 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 509 000	6 509 000	7 623 000	7 623 000
Total Current Assets	109 318 000	114 865 000	103 118 000	95 641 000
Total Assets	115 827 000	121 374 000	110 740 000	103 263 000
Total Retained Equity	104 625 000	110 172 000	99 538 000	95 663 000
Total Equity	112 225 000	117 772 000	107 138 000	103 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 602 000	3 602 000	3 602 000	0
Total Equity and Debt	115 827 000	121 374 000	110 740 000	103 263 000

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	8 000
Impairment	0	0	0	0
Expenditure	921 000	800 000	563 000	286 000
Operating Profit	−921 000	−800 000	−563 000	−285 000
Financial Income	−1 025 000	16 591 000	11 188 000	11 869 000
Financial Costs	0	1 557 000	0	487 000
Financial Balance	−1 025 000	15 034 000	11 188 000	11 382 000
Dividends	3 600 000	3 600 000	3 600 000	0
Net Income	−1 947 000	14 234 000	10 625 000	11 096 000

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	18 000	18 000	18 000	18 000
Total Tangible Assets	18 000	18 000	18 000	18 000
Total Fiancial Fixed Assets	6 491 000	6 491 000	7 605 000	7 605 000
Total Fixed Assets	6 509 000	6 509 000	7 623 000	7 623 000
Stock	0	0	0	0
Total Investments	87 003 000	92 714 000	80 634 000	75 011 000
Cash, Bank	1 852 000	1 688 000	7 020 000	3 166 000
Total Current Assets	109 318 000	114 865 000	103 118 000	95 641 000
Total Assets	115 827 000	121 374 000	110 740 000	103 263 000
Total Equity	112 225 000	117 772 000	107 138 000	103 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 600 000	3 600 000	3 600 000	0
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	3 602 000	3 602 000	3 602 000	0
Total Equity and Debt	115 827 000	121 374 000	110 740 000	103 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	12,09 %	9,92 %	10,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,35	31,89	28,63	-
Quick Ratio	30,35	31,89	28,63	-
Equity Ratio	0,97	0,97	0,97	1
Gross Profit Margin	-	-	-	-