SIBO EIENDOM AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

15,21 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	608 000	609 000	534 000
Net Income	249 000	244 000	146 000	90 000
Total Assets	1 920 000	1 835 000	1 921 000	2 008 000
Total Equity	1 637 000	1 388 000	1 144 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	608 000	609 000	534 000
Expenditure	266 000	296 000	384 000	351 000
Operating Profit	314 000	312 000	225 000	183 000
Financial Income	9 000	0	0	1 000
Financial Costs	2 000	1 000	18 000	47 000
Financial Balance	7 000	−1 000	−18 000	−46 000
Earnings Before Tax	321 000	312 000	207 000	137 000
Tax	72 000	68 000	61 000	47 000
Net Income	249 000	244 000	146 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 441 000	1 540 000	1 615 000	1 784 000
Total Current Assets	478 000	295 000	307 000	224 000
Total Assets	1 920 000	1 835 000	1 921 000	2 008 000
Total Retained Equity	1 337 000	1 088 000	844 000	698 000
Total Equity	1 637 000	1 388 000	1 144 000	998 000
Total Long-Term Debt	0	0	0	750 000
Total Current Debt	283 000	447 000	777 000	260 000
Total Equity and Debt	1 920 000	1 835 000	1 921 000	2 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	580 000	608 000	609 000	534 000
Revenue	580 000	608 000	609 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	97 000	169 000	194 000
Impairment	0	0	0	0
Expenditure	266 000	296 000	384 000	351 000
Operating Profit	314 000	312 000	225 000	183 000
Financial Income	9 000	0	0	1 000
Financial Costs	2 000	1 000	18 000	47 000
Financial Balance	7 000	−1 000	−18 000	−46 000
Dividends	0	0	0	0
Net Income	249 000	244 000	146 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 426 000	1 520 000	1 615 000	1 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	0	0
Total Tangible Assets	1 441 000	1 540 000	1 615 000	1 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 441 000	1 540 000	1 615 000	1 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	270 000	285 000	178 000
Total Current Assets	478 000	295 000	307 000	224 000
Total Assets	1 920 000	1 835 000	1 921 000	2 008 000
Total Equity	1 637 000	1 388 000	1 144 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	750 000
Creditors	0	11 000	3 000	0
Unpaid Taxes	66 000	74 000	56 000	91 000
Dividends	0	0	0	0
Other Current Debt	145 000	294 000	657 000	121 000
Total Current Debt	283 000	447 000	777 000	260 000
Total Equity and Debt	1 920 000	1 835 000	1 921 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,21 %	17,58 %	12,76 %	9,02 %
Debt-to-Equity Ratio	0	0	0	0,75
Operating Profit Margin	54,14 %	51,32 %	36,95 %	34,27 %
Current Ratio	1,69	0,66	0,4	0,86
Quick Ratio	1,69	0,66	0,4	0,86
Equity Ratio	0,85	0,76	0,6	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %