SIGMAG INVEST AS

4336 SANDNES

Finances

Return on Equity

4,78 %

Current Ratio

11,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	654 000	561 000	277 000	1 650 000
Total Assets	14 993 000	14 287 000	13 753 000	15 233 000
Total Equity	13 671 000	14 267 000	13 706 000	15 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	128 000	61 000	53 000
Operating Profit	−63 000	−128 000	−61 000	−53 000
Financial Income	910 000	817 000	513 000	1 879 000
Financial Costs	143 000	133 000	159 000	139 000
Financial Balance	767 000	684 000	354 000	1 740 000
Earnings Before Tax	704 000	556 000	292 000	1 688 000
Tax	50 000	−5 000	15 000	38 000
Net Income	654 000	561 000	277 000	1 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	537 000	108 000	222 000
Total Current Assets	14 775 000	13 751 000	13 645 000	15 010 000
Total Assets	14 993 000	14 287 000	13 753 000	15 233 000
Total Retained Equity	9 518 000	10 114 000	9 553 000	10 993 000
Total Equity	13 671 000	14 267 000	13 706 000	15 156 000
Total Long-Term Debt	12 000	20 000	25 000	31 000
Total Current Debt	1 310 000	0	22 000	46 000
Total Equity and Debt	14 993 000	14 287 000	13 753 000	15 233 000

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	63 000	128 000	61 000	53 000
Operating Profit	−63 000	−128 000	−61 000	−53 000
Financial Income	910 000	817 000	513 000	1 879 000
Financial Costs	143 000	133 000	159 000	139 000
Financial Balance	767 000	684 000	354 000	1 740 000
Dividends	0	0	0	0
Net Income	654 000	561 000	277 000	1 650 000

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	218 000	537 000	108 000	222 000
Total Fixed Assets	218 000	537 000	108 000	222 000
Stock	0	0	0	0
Total Investments	12 794 000	12 061 000	11 895 000	12 366 000
Cash, Bank	1 981 000	1 690 000	1 750 000	2 644 000
Total Current Assets	14 775 000	13 751 000	13 645 000	15 010 000
Total Assets	14 993 000	14 287 000	13 753 000	15 233 000
Total Equity	13 671 000	14 267 000	13 706 000	15 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	20 000	25 000	31 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	1 310 000	0	22 000	46 000
Total Equity and Debt	14 993 000	14 287 000	13 753 000	15 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	3,93 %	2,02 %	10,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,28	-	620,23	326,3
Quick Ratio	11,28	-	620,23	326,3
Equity Ratio	0,91	1	1	0,99
Gross Profit Margin	-	-	-	-