SIAN INVEST AS

1367 SNARØYA

Finances

Return on Equity

2,46 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	796 000	18 000	123 000	794 000
Total Assets	39 165 000	38 193 000	41 251 000	41 226 000
Total Equity	32 320 000	31 524 000	41 184 000	41 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	26 000	30 000	27 000
Operating Profit	−27 000	−26 000	−30 000	−27 000
Financial Income	1 029 000	77 000	220 000	930 000
Financial Costs	112 000	0	0	1 000
Financial Balance	917 000	77 000	220 000	929 000
Earnings Before Tax	890 000	51 000	190 000	902 000
Tax	94 000	33 000	67 000	109 000
Net Income	796 000	18 000	123 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 660 000	2 660 000	2 660 000	2 660 000
Total Current Assets	36 505 000	35 533 000	38 591 000	38 566 000
Total Assets	39 165 000	38 193 000	41 251 000	41 226 000
Total Retained Equity	18 570 000	17 775 000	27 434 000	27 311 000
Total Equity	32 320 000	31 524 000	41 184 000	41 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 845 000	6 668 000	67 000	165 000
Total Equity and Debt	39 165 000	38 193 000	41 251 000	41 226 000

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	27 000	26 000	30 000	27 000
Operating Profit	−27 000	−26 000	−30 000	−27 000
Financial Income	1 029 000	77 000	220 000	930 000
Financial Costs	112 000	0	0	1 000
Financial Balance	917 000	77 000	220 000	929 000
Dividends	0	9 677 000	0	0
Net Income	796 000	18 000	123 000	794 000

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	2 660 000	2 660 000	2 660 000	2 660 000
Total Fixed Assets	2 660 000	2 660 000	2 660 000	2 660 000
Stock	0	0	0	0
Total Investments	1 763 000	1 336 000	1 499 000	1 653 000
Cash, Bank	3 543 000	3 516 000	4 577 000	4 643 000
Total Current Assets	36 505 000	35 533 000	38 591 000	38 566 000
Total Assets	39 165 000	38 193 000	41 251 000	41 226 000
Total Equity	32 320 000	31 524 000	41 184 000	41 061 000
Short-Term Group Debt	6 747 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	9 677 000	0	0
Other Current Debt	4 000	6 635 000	0	56 000
Total Current Debt	6 845 000	6 668 000	67 000	165 000
Total Equity and Debt	39 165 000	38 193 000	41 251 000	41 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	0,06 %	0,3 %	1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,33	5,33	575,99	233,73
Quick Ratio	5,33	5,33	575,99	233,73
Equity Ratio	0,83	0,83	1	1
Gross Profit Margin	-	-	-	-