SIBIRIEN BYGG AS

5705 VOSS

Finances

Share Ownership

Return on Equity

1,97 %

Current Ratio

7,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	83 000	105 000
Net Income	12 000	15 000	22 000	39 000
Total Assets	704 000	649 000	635 000	627 000
Total Equity	610 000	599 000	583 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	83 000	105 000
Expenditure	60 000	55 000	55 000	55 000
Operating Profit	15 000	20 000	28 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	20 000	28 000	50 000
Tax	3 000	4 000	6 000	11 000
Net Income	12 000	15 000	22 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	30 000	34 000	39 000
Total Current Assets	679 000	619 000	601 000	588 000
Total Assets	704 000	649 000	635 000	627 000
Total Retained Equity	487 000	475 000	460 000	438 000
Total Equity	610 000	599 000	583 000	562 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	94 000	50 000	52 000	64 000
Total Equity and Debt	704 000	649 000	635 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	75 000	83 000	105 000
Other Income	0	0	0	0
Revenue	75 000	75 000	83 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	60 000	55 000	55 000	55 000
Operating Profit	15 000	20 000	28 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	15 000	22 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	0
Real Eastate	24 000	29 000	34 000	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 000	29 000	34 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	30 000	34 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	544 000	526 000	505 000
Total Current Assets	679 000	619 000	601 000	588 000
Total Assets	704 000	649 000	635 000	627 000
Total Equity	610 000	599 000	583 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	94 000	50 000	52 000	64 000
Total Equity and Debt	704 000	649 000	635 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	2,5 %	3,77 %	6,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20 %	26,67 %	33,73 %	47,62 %
Current Ratio	7,22	12,38	11,56	9,19
Quick Ratio	7,22	12,38	11,56	9,19
Equity Ratio	0,87	0,92	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %