SIKKE EIENDOM AS

9321 MOEN

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

2,38

Debt-to-Equity Ratio

−4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	101 000	91 000	151 000
Net Income	−32 000	−101 000	−94 000	−61 000
Total Assets	1 017 000	1 051 000	1 119 000	1 211 000
Total Equity	−288 000	−256 000	−155 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	101 000	91 000	151 000
Expenditure	225 000	233 000	215 000	233 000
Operating Profit	−44 000	−132 000	−124 000	−82 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	−41 000	−129 000	−121 000	−79 000
Tax	−9 000	−28 000	−27 000	−18 000
Net Income	−32 000	−101 000	−94 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	968 000	993 000	1 043 000
Total Current Assets	93 000	83 000	126 000	168 000
Total Assets	1 017 000	1 051 000	1 119 000	1 211 000
Total Retained Equity	−888 000	−856 000	−755 000	−661 000
Total Equity	−288 000	−256 000	−155 000	−61 000
Total Long-Term Debt	1 267 000	1 267 000	1 267 000	1 267 000
Total Current Debt	39 000	40 000	8 000	5 000
Total Equity and Debt	1 017 000	1 051 000	1 119 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	181 000	101 000	91 000	151 000
Revenue	181 000	101 000	91 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	54 000	77 000	81 000
Impairment	0	0	0	0
Expenditure	225 000	233 000	215 000	233 000
Operating Profit	−44 000	−132 000	−124 000	−82 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−32 000	−101 000	−94 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	302 000	293 000	264 000	238 000
Real Eastate	623 000	675 000	727 000	779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	27 000
Total Tangible Assets	623 000	675 000	729 000	806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	925 000	968 000	993 000	1 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	38 000	126 000	149 000
Total Current Assets	93 000	83 000	126 000	168 000
Total Assets	1 017 000	1 051 000	1 119 000	1 211 000
Total Equity	−288 000	−256 000	−155 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 267 000	1 267 000	1 267 000	1 267 000
Creditors	39 000	40 000	8 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	40 000	8 000	5 000
Total Equity and Debt	1 017 000	1 051 000	1 119 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	39,45 %	60,65 %	100 %
Debt-to-Equity Ratio	−4,4	−4,95	−8,17	−20,77
Operating Profit Margin	−24,31 %	−130,69 %	−136,26 %	−54,3 %
Current Ratio	2,38	2,08	15,75	33,6
Quick Ratio	2,38	2,08	15,75	33,6
Equity Ratio	−0,28	−0,24	−0,14	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %