SIHCO AS

5170 BJØRNDALSTRÆ

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 426 000	1 557 000	1 559 000
Net Income	7 000	195 000	35 000	250 000
Total Assets	832 000	921 000	715 000	703 000
Total Equity	627 000	620 000	425 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 426 000	1 557 000	1 559 000
Expenditure	1 144 000	1 189 000	1 524 000	1 242 000
Operating Profit	11 000	237 000	33 000	316 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	2 000	3 000
Earnings Before Tax	12 000	238 000	35 000	318 000
Tax	4 000	43 000	0	68 000
Net Income	7 000	195 000	35 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	145 000	181 000	0
Total Current Assets	716 000	776 000	534 000	703 000
Total Assets	832 000	921 000	715 000	703 000
Total Retained Equity	527 000	520 000	325 000	290 000
Total Equity	627 000	620 000	425 000	390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	301 000	290 000	313 000
Total Equity and Debt	832 000	921 000	715 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	0
Other Income	1 155 000	1 426 000	1 555 000	1 559 000
Revenue	1 155 000	1 426 000	1 557 000	1 559 000
Cost of Goods Sold	24 000	4 000	13 000	0
Salary Costs	794 000	827 000	1 095 000	835 000
Depreciation	29 000	36 000	78 000	0
Impairment	0	0	0	0
Expenditure	1 144 000	1 189 000	1 524 000	1 242 000
Operating Profit	11 000	237 000	33 000	316 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	2 000	3 000
Dividends	0	0	0	250 000
Net Income	7 000	195 000	35 000	250 000

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	116 000	145 000	181 000	0
Total Tangible Assets	116 000	145 000	181 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	145 000	181 000	0
Stock	0	0	0	0
Total Investments	600 000	460 000	0	0
Cash, Bank	87 000	228 000	449 000	564 000
Total Current Assets	716 000	776 000	534 000	703 000
Total Assets	832 000	921 000	715 000	703 000
Total Equity	627 000	620 000	425 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	12 000	12 000	13 000
Unpaid Taxes	98 000	137 000	170 000	120 000
Dividends	0	0	0	250 000
Other Current Debt	87 000	108 000	108 000	113 000
Total Current Debt	205 000	301 000	290 000	313 000
Total Equity and Debt	832 000	921 000	715 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	31,45 %	8,24 %	64,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,95 %	16,62 %	2,12 %	20,27 %
Current Ratio	3,49	2,58	1,84	2,25
Quick Ratio	3,49	2,58	1,84	2,25
Equity Ratio	0,75	0,67	0,59	0,55
Gross Profit Margin	97,92 %	99,72 %	99,17 %	100 %