SIDDIS EIENDOM AS

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−1,53 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	500 000	561 000	123 000
Net Income	−35 000	130 000	−450 000	−846 000
Total Assets	4 154 000	4 126 000	4 100 000	4 510 000
Total Equity	2 294 000	2 329 000	2 199 000	2 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	500 000	561 000	123 000
Expenditure	588 000	201 000	982 000	1 136 000
Operating Profit	113 000	299 000	−421 000	−1 013 000
Financial Income	4 000	4 000	0	6 000
Financial Costs	162 000	137 000	157 000	78 000
Financial Balance	−158 000	−133 000	−157 000	−72 000
Earnings Before Tax	−45 000	166 000	−577 000	−1 084 000
Tax	−10 000	37 000	−127 000	−239 000
Net Income	−35 000	130 000	−450 000	−846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 954 000	3 954 000	3 954 000	3 954 000
Total Current Assets	200 000	172 000	146 000	556 000
Total Assets	4 154 000	4 126 000	4 100 000	4 510 000
Total Retained Equity	2 190 000	2 225 000	2 095 000	2 545 000
Total Equity	2 294 000	2 329 000	2 199 000	2 649 000
Total Long-Term Debt	332 000	415 000	445 000	572 000
Total Current Debt	1 529 000	1 383 000	1 456 000	1 289 000
Total Equity and Debt	4 154 000	4 126 000	4 100 000	4 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	150 000	21 000	0
Other Income	535 000	350 000	541 000	123 000
Revenue	701 000	500 000	561 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	588 000	201 000	982 000	1 136 000
Operating Profit	113 000	299 000	−421 000	−1 013 000
Financial Income	4 000	4 000	0	6 000
Financial Costs	162 000	137 000	157 000	78 000
Financial Balance	−158 000	−133 000	−157 000	−72 000
Dividends	0	0	0	0
Net Income	−35 000	130 000	−450 000	−846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 954 000	3 954 000	3 954 000	3 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 954 000	3 954 000	3 954 000	3 954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 954 000	3 954 000	3 954 000	3 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	139 000	78 000	272 000
Total Current Assets	200 000	172 000	146 000	556 000
Total Assets	4 154 000	4 126 000	4 100 000	4 510 000
Total Equity	2 294 000	2 329 000	2 199 000	2 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	415 000	445 000	572 000
Creditors	1 000	10 000	41 000	41 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 455 000	1 301 000	1 415 000	1 248 000
Total Current Debt	1 529 000	1 383 000	1 456 000	1 289 000
Total Equity and Debt	4 154 000	4 126 000	4 100 000	4 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	5,58 %	−20,46 %	−31,94 %
Debt-to-Equity Ratio	0,14	0,18	0,2	0,22
Operating Profit Margin	16,12 %	59,8 %	−75,04 %	−823,58 %
Current Ratio	0,13	0,12	0,1	0,43
Quick Ratio	0,13	0,12	0,1	0,43
Equity Ratio	0,55	0,56	0,54	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %