SINES OG SKOGBY EIENDOM AS

4985 VEGÅRSHEI

Finances

Return on Equity

14,92 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	780 000	660 000
Net Income	378 000	336 000	292 000	270 000
Total Assets	3 667 000	3 761 000	3 452 000	3 434 000
Total Equity	2 534 000	2 156 000	1 820 000	1 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	780 000	660 000
Expenditure	279 000	261 000	307 000	226 000
Operating Profit	501 000	519 000	474 000	434 000
Financial Income	0	0	0	0
Financial Costs	3 000	70 000	72 000	66 000
Financial Balance	−3 000	−70 000	−72 000	−66 000
Earnings Before Tax	499 000	450 000	402 000	368 000
Tax	120 000	114 000	110 000	98 000
Net Income	378 000	336 000	292 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 156 000	3 199 000	2 603 000	1 748 000
Total Current Assets	511 000	562 000	849 000	1 686 000
Total Assets	3 667 000	3 761 000	3 452 000	3 434 000
Total Retained Equity	3 680 000	3 302 000	2 966 000	2 673 000
Total Equity	2 534 000	2 156 000	1 820 000	1 528 000
Total Long-Term Debt	0	1 453 000	1 492 000	1 529 000
Total Current Debt	1 132 000	152 000	139 000	377 000
Total Equity and Debt	3 667 000	3 761 000	3 452 000	3 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	780 000	780 000	780 000	660 000
Revenue	780 000	780 000	780 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	234 000	272 000	192 000
Impairment	35 000	0	0	0
Expenditure	279 000	261 000	307 000	226 000
Operating Profit	501 000	519 000	474 000	434 000
Financial Income	0	0	0	0
Financial Costs	3 000	70 000	72 000	66 000
Financial Balance	−3 000	−70 000	−72 000	−66 000
Dividends	0	0	0	0
Net Income	378 000	336 000	292 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 135 000	2 369 000	2 603 000	1 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	0	0	0
Total Tangible Assets	2 326 000	2 369 000	2 603 000	1 748 000
Total Fiancial Fixed Assets	830 000	830 000	0	0
Total Fixed Assets	3 156 000	3 199 000	2 603 000	1 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	41 000	64 000	59 000
Total Current Assets	511 000	562 000	849 000	1 686 000
Total Assets	3 667 000	3 761 000	3 452 000	3 434 000
Total Equity	2 534 000	2 156 000	1 820 000	1 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 453 000	1 492 000	1 529 000
Creditors	21 000	0	0	273 000
Unpaid Taxes	32 000	33 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	959 000	6 000	6 000	6 000
Total Current Debt	1 132 000	152 000	139 000	377 000
Total Equity and Debt	3 667 000	3 761 000	3 452 000	3 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,92 %	15,58 %	16,04 %	17,67 %
Debt-to-Equity Ratio	0	0,67	0,82	1
Operating Profit Margin	64,23 %	66,54 %	60,77 %	65,76 %
Current Ratio	0,45	3,7	6,11	4,47
Quick Ratio	0,45	3,7	6,11	4,47
Equity Ratio	0,69	0,57	0,53	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %