SIEM KAPITAL AS

4610 KRISTIANSAND S

Finances

Return on Equity

12,32 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 003 000	38 232 000	13 528 000	18 350 000
Net Income	17 255 000	30 690 000	−20 935 000	−9 201 000
Total Assets	165 121 000	333 445 000	377 397 000	388 410 000
Total Equity	140 072 000	315 233 000	284 543 000	305 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 003 000	38 232 000	13 528 000	18 350 000
Expenditure	23 785 000	16 753 000	17 890 000	22 091 000
Operating Profit	−6 781 000	21 479 000	−4 362 000	−3 741 000
Financial Income	28 927 000	13 343 000	48 943 000	10 177 000
Financial Costs	20 000	760 000	67 834 000	14 166 000
Financial Balance	28 907 000	12 583 000	−18 891 000	−3 989 000
Earnings Before Tax	22 125 000	34 062 000	−23 253 000	−7 730 000
Tax	4 871 000	3 372 000	−2 318 000	1 471 000
Net Income	17 255 000	30 690 000	−20 935 000	−9 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 123 000	328 071 000	305 243 000	380 851 000
Total Current Assets	20 998 000	5 374 000	72 154 000	7 559 000
Total Assets	165 121 000	333 445 000	377 397 000	388 410 000
Total Retained Equity	33 658 000	16 403 000	−14 287 000	6 647 000
Total Equity	140 072 000	315 233 000	284 543 000	305 478 000
Total Long-Term Debt	0	0	0	78 062 000
Total Current Debt	25 049 000	18 212 000	92 854 000	4 870 000
Total Equity and Debt	165 121 000	333 445 000	377 397 000	388 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 003 000	15 337 000	13 528 000	18 350 000
Other Income	0	22 895 000	0	0
Revenue	17 003 000	38 232 000	13 528 000	18 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 487 000	14 392 000	10 818 000	15 084 000
Depreciation	38 000	47 000	40 000	25 000
Impairment	0	0	0	0
Expenditure	23 785 000	16 753 000	17 890 000	22 091 000
Operating Profit	−6 781 000	21 479 000	−4 362 000	−3 741 000
Financial Income	28 927 000	13 343 000	48 943 000	10 177 000
Financial Costs	20 000	760 000	67 834 000	14 166 000
Financial Balance	28 907 000	12 583 000	−18 891 000	−3 989 000
Dividends	0	0	0	0
Net Income	17 255 000	30 690 000	−20 935 000	−9 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	0	0
Real Eastate	23 000	61 000	1 184 000	1 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 000	61 000	1 184 000	1 167 000
Total Fiancial Fixed Assets	144 093 000	328 006 000	304 059 000	379 684 000
Total Fixed Assets	144 123 000	328 071 000	305 243 000	380 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 736 000	1 856 000	1 820 000	2 472 000
Total Current Assets	20 998 000	5 374 000	72 154 000	7 559 000
Total Assets	165 121 000	333 445 000	377 397 000	388 410 000
Total Equity	140 072 000	315 233 000	284 543 000	305 478 000
Short-Term Group Debt	22 154 000	15 345 000	85 228 000	2 670 000
Total Long-Term Debt	0	0	0	78 062 000
Creditors	299 000	212 000	5 229 000	2 200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 597 000	2 654 000	2 397 000	0
Total Current Debt	25 049 000	18 212 000	92 854 000	4 870 000
Total Equity and Debt	165 121 000	333 445 000	377 397 000	388 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,32 %	9,74 %	−7,36 %	−3,01 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	−39,88 %	56,18 %	−32,24 %	−20,39 %
Current Ratio	0,84	0,3	0,78	1,55
Quick Ratio	0,84	0,3	0,78	1,55
Equity Ratio	0,85	0,95	0,75	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %