SISSEL HOLDING AS

8800 SANDNESSJØEN

Finances

Return on Equity

45,87 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 874 000	3 109 000	2 915 000	1 805 000
Total Assets	9 985 000	11 137 000	8 890 000	7 067 000
Total Equity	6 266 000	8 266 000	7 157 000	4 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	20 000	13 000	17 000
Operating Profit	−51 000	−20 000	−13 000	−17 000
Financial Income	3 845 000	3 994 000	3 750 000	2 332 000
Financial Costs	82 000	1 000	0	0
Financial Balance	3 763 000	3 993 000	3 750 000	2 332 000
Earnings Before Tax	3 713 000	3 974 000	3 737 000	2 314 000
Tax	839 000	865 000	822 000	509 000
Net Income	2 874 000	3 109 000	2 915 000	1 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 471 000	2 371 000	2 371 000	2 371 000
Total Current Assets	7 514 000	8 766 000	6 519 000	4 696 000
Total Assets	9 985 000	11 137 000	8 890 000	7 067 000
Total Retained Equity	5 916 000	7 916 000	6 807 000	4 393 000
Total Equity	6 266 000	8 266 000	7 157 000	4 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 719 000	2 871 000	1 733 000	2 324 000
Total Equity and Debt	9 985 000	11 137 000	8 890 000	7 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	51 000	20 000	13 000	17 000
Operating Profit	−51 000	−20 000	−13 000	−17 000
Financial Income	3 845 000	3 994 000	3 750 000	2 332 000
Financial Costs	82 000	1 000	0	0
Financial Balance	3 763 000	3 993 000	3 750 000	2 332 000
Dividends	2 874 000	2 000 000	500 000	1 805 000
Net Income	2 874 000	3 109 000	2 915 000	1 805 000

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	2 471 000	2 371 000	2 371 000	2 371 000
Total Fixed Assets	2 471 000	2 371 000	2 371 000	2 371 000
Stock	0	0	0	0
Total Investments	961 000	1 042 000	0	0
Cash, Bank	613 000	3 611 000	915 000	276 000
Total Current Assets	7 514 000	8 766 000	6 519 000	4 696 000
Total Assets	9 985 000	11 137 000	8 890 000	7 067 000
Total Equity	6 266 000	8 266 000	7 157 000	4 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	6 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	2 874 000	2 000 000	500 000	1 805 000
Other Current Debt	0	0	405 000	0
Total Current Debt	3 719 000	2 871 000	1 733 000	2 324 000
Total Equity and Debt	9 985 000	11 137 000	8 890 000	7 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,87 %	37,61 %	40,73 %	38,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,02	3,05	3,76	2,02
Quick Ratio	2,02	3,05	3,76	2,02
Equity Ratio	0,63	0,74	0,81	0,67
Gross Profit Margin	-	-	-	-