SIU UTVIKLING AS

8622 MO I RANA

Finances

Return on Equity

−18,06 %

Current Ratio

2,79

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	2 462 000	3 286 000	3 617 000
Net Income	−2 487 000	−1 245 000	−1 251 000	−41 000
Total Assets	54 471 000	60 611 000	45 909 000	46 814 000
Total Equity	13 769 000	16 256 000	−6 699 000	−5 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	2 462 000	3 286 000	3 617 000
Expenditure	2 446 000	2 308 000	2 950 000	2 642 000
Operating Profit	−1 173 000	154 000	336 000	975 000
Financial Income	121 000	88 000	85 000	81 000
Financial Costs	2 133 000	1 838 000	2 021 000	1 108 000
Financial Balance	−2 012 000	−1 750 000	−1 936 000	−1 027 000
Earnings Before Tax	−3 185 000	−1 596 000	−1 600 000	−52 000
Tax	−698 000	−351 000	−350 000	−11 000
Net Income	−2 487 000	−1 245 000	−1 251 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 097 000	53 726 000	45 179 000	45 476 000
Total Current Assets	2 374 000	6 885 000	729 000	1 338 000
Total Assets	54 471 000	60 611 000	45 909 000	46 814 000
Total Retained Equity	0	0	−7 292 000	−6 042 000
Total Equity	13 769 000	16 256 000	−6 699 000	−5 448 000
Total Long-Term Debt	39 849 000	43 769 000	52 075 000	51 231 000
Total Current Debt	852 000	586 000	532 000	1 031 000
Total Equity and Debt	54 471 000	60 611 000	45 909 000	46 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	2 444 000	3 286 000	3 616 000
Other Income	61 000	18 000	0	0
Revenue	1 273 000	2 462 000	3 286 000	3 617 000
Cost of Goods Sold	13 000	0	54 000	0
Salary Costs	0	0	0	0
Depreciation	509 000	606 000	508 000	492 000
Impairment	0	0	0	0
Expenditure	2 446 000	2 308 000	2 950 000	2 642 000
Operating Profit	−1 173 000	154 000	336 000	975 000
Financial Income	121 000	88 000	85 000	81 000
Financial Costs	2 133 000	1 838 000	2 021 000	1 108 000
Financial Balance	−2 012 000	−1 750 000	−1 936 000	−1 027 000
Dividends	0	0	0	0
Net Income	−2 487 000	−1 245 000	−1 251 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	1 664 000	0	0
Real Eastate	17 454 000	17 967 000	17 887 000	18 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 454 000	17 967 000	17 887 000	18 193 000
Total Fiancial Fixed Assets	34 561 000	34 095 000	27 293 000	27 283 000
Total Fixed Assets	52 097 000	53 726 000	45 179 000	45 476 000
Stock	519 000	519 000	519 000	519 000
Total Investments	0	0	0	0
Cash, Bank	133 000	6 347 000	170 000	307 000
Total Current Assets	2 374 000	6 885 000	729 000	1 338 000
Total Assets	54 471 000	60 611 000	45 909 000	46 814 000
Total Equity	13 769 000	16 256 000	−6 699 000	−5 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 849 000	43 769 000	52 075 000	51 231 000
Creditors	194 000	241 000	206 000	639 000
Unpaid Taxes	0	1 000	45 000	41 000
Dividends	0	0	0	0
Other Current Debt	659 000	344 000	282 000	351 000
Total Current Debt	852 000	586 000	532 000	1 031 000
Total Equity and Debt	54 471 000	60 611 000	45 909 000	46 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,06 %	−7,66 %	18,67 %	0,75 %
Debt-to-Equity Ratio	2,89	2,69	−7,77	−9,4
Operating Profit Margin	−92,14 %	6,26 %	10,23 %	26,96 %
Current Ratio	2,79	11,75	1,37	1,3
Quick Ratio	7,13	102,76	56,08	2,61
Equity Ratio	0,25	0,27	−0,15	−0,12
Gross Profit Margin	98,98 %	100 %	98,36 %	100 %