SINCLAIR EIENDOM AS

2682 LALM

Finances

Return on Equity

187,77 %

Current Ratio

2,88

Debt-to-Equity Ratio

−19,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 209 000	5 174 000	6 279 000	10 676 000
Net Income	−5 729 000	−232 000	160 000	−2 527 000
Total Assets	55 922 000	66 261 000	66 553 000	70 631 000
Total Equity	−3 051 000	1 518 000	1 749 000	1 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 209 000	5 174 000	6 279 000	10 676 000
Expenditure	10 213 000	3 332 000	3 676 000	9 991 000
Operating Profit	−3 003 000	1 841 000	2 602 000	684 000
Financial Income	41 000	43 000	59 000	324 000
Financial Costs	2 767 000	2 116 000	2 501 000	3 263 000
Financial Balance	−2 726 000	−2 073 000	−2 442 000	−2 939 000
Earnings Before Tax	−5 729 000	−232 000	160 000	−2 255 000
Tax	0	0	0	272 000
Net Income	−5 729 000	−232 000	160 000	−2 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 693 000	63 565 000	63 491 000	67 212 000
Total Current Assets	1 229 000	2 697 000	3 063 000	3 419 000
Total Assets	55 922 000	66 261 000	66 553 000	70 631 000
Total Retained Equity	−8 427 000	−3 858 000	−3 626 000	−3 786 000
Total Equity	−3 051 000	1 518 000	1 749 000	1 589 000
Total Long-Term Debt	58 547 000	64 347 000	64 400 000	68 542 000
Total Current Debt	426 000	397 000	404 000	501 000
Total Equity and Debt	55 922 000	66 261 000	66 553 000	70 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	163 000	121 000	4 704 000
Other Income	7 079 000	5 011 000	6 157 000	5 972 000
Revenue	7 209 000	5 174 000	6 279 000	10 676 000
Cost of Goods Sold	223 000	15 000	22 000	5 474 000
Salary Costs	1 000	262 000	624 000	372 000
Depreciation	151 000	225 000	265 000	304 000
Impairment	6 643 000	0	0	869 000
Expenditure	10 213 000	3 332 000	3 676 000	9 991 000
Operating Profit	−3 003 000	1 841 000	2 602 000	684 000
Financial Income	41 000	43 000	59 000	324 000
Financial Costs	2 767 000	2 116 000	2 501 000	3 263 000
Financial Balance	−2 726 000	−2 073 000	−2 442 000	−2 939 000
Dividends	0	0	0	0
Net Income	−5 729 000	−232 000	160 000	−2 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 477 000	62 475 000	62 441 000	66 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	39 000	99 000	245 000
Total Tangible Assets	53 493 000	62 515 000	62 541 000	66 362 000
Total Fiancial Fixed Assets	1 200 000	1 050 000	950 000	850 000
Total Fixed Assets	54 693 000	63 565 000	63 491 000	67 212 000
Stock	0	1 494 000	1 494 000	1 494 000
Total Investments	593 000	497 000	401 000	305 000
Cash, Bank	388 000	498 000	905 000	971 000
Total Current Assets	1 229 000	2 697 000	3 063 000	3 419 000
Total Assets	55 922 000	66 261 000	66 553 000	70 631 000
Total Equity	−3 051 000	1 518 000	1 749 000	1 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 547 000	64 347 000	64 400 000	68 542 000
Creditors	335 000	339 000	244 000	337 000
Unpaid Taxes	4 000	4 000	38 000	104 000
Dividends	0	0	0	0
Other Current Debt	88 000	54 000	121 000	60 000
Total Current Debt	426 000	397 000	404 000	501 000
Total Equity and Debt	55 922 000	66 261 000	66 553 000	70 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,77 %	−15,28 %	9,15 %	−159,03 %
Debt-to-Equity Ratio	−19,19	42,39	36,82	43,14
Operating Profit Margin	−41,66 %	35,58 %	41,44 %	6,41 %
Current Ratio	2,88	6,79	7,58	6,82
Quick Ratio	2,88	−2,46	−2,81	−3,44
Equity Ratio	−0,05	0,02	0,03	0,02
Gross Profit Margin	96,91 %	99,71 %	99,65 %	48,73 %