SINTRA FORVALTNING AS

1396 BILLINGSTAD

Finances

Return on Equity

267,68 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	1 491 000	201 000	379 000	36 000
Total Assets	1 744 000	1 647 000	1 513 000	1 091 000
Total Equity	557 000	1 567 000	1 365 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	277 000	191 000	125 000	211 000
Operating Profit	−227 000	−141 000	−75 000	−161 000
Financial Income	1 711 000	352 000	464 000	200 000
Financial Costs	0	0	0	0
Financial Balance	1 711 000	352 000	464 000	200 000
Earnings Before Tax	1 485 000	211 000	389 000	39 000
Tax	−6 000	10 000	10 000	3 000
Net Income	1 491 000	201 000	379 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	1 731 000	1 731 000	731 000
Total Current Assets	1 064 000	−85 000	−218 000	359 000
Total Assets	1 744 000	1 647 000	1 513 000	1 091 000
Total Retained Equity	457 000	1 467 000	1 265 000	886 000
Total Equity	557 000	1 567 000	1 365 000	986 000
Total Long-Term Debt	6 000	7 000	9 000	12 000
Total Current Debt	1 180 000	73 000	139 000	93 000
Total Equity and Debt	1 744 000	1 647 000	1 513 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	277 000	191 000	125 000	211 000
Operating Profit	−227 000	−141 000	−75 000	−161 000
Financial Income	1 711 000	352 000	464 000	200 000
Financial Costs	0	0	0	0
Financial Balance	1 711 000	352 000	464 000	200 000
Dividends	0	0	0	0
Net Income	1 491 000	201 000	379 000	36 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	680 000	1 731 000	1 731 000	731 000
Total Fixed Assets	680 000	1 731 000	1 731 000	731 000
Stock	0	0	0	0
Total Investments	1 000 000	0	0	0
Cash, Bank	14 000	15 000	5 000	15 000
Total Current Assets	1 064 000	−85 000	−218 000	359 000
Total Assets	1 744 000	1 647 000	1 513 000	1 091 000
Total Equity	557 000	1 567 000	1 365 000	986 000
Short-Term Group Debt	1 116 000	0	0	0
Total Long-Term Debt	6 000	7 000	9 000	12 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	61 000	126 000	87 000
Total Current Debt	1 180 000	73 000	139 000	93 000
Total Equity and Debt	1 744 000	1 647 000	1 513 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	267,68 %	12,83 %	27,77 %	3,65 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	−454 %	−282 %	−150 %	−322 %
Current Ratio	0,9	−1,16	−1,57	3,86
Quick Ratio	0,9	−1,16	−1,57	3,86
Equity Ratio	0,32	0,95	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %