SINSENVEIEN 11 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

19,38 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 768 000	3 852 000	4 126 000	2 974 000
Net Income	2 128 000	2 528 000	2 160 000	507 000
Total Assets	16 289 000	4 534 000	2 448 000	1 671 000
Total Equity	10 978 000	2 752 000	367 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 768 000	3 852 000	4 126 000	2 974 000
Expenditure	3 598 000	968 000	1 364 000	2 318 000
Operating Profit	2 169 000	2 885 000	2 763 000	656 000
Financial Income	590 000	305 000	5 000	11 000
Financial Costs	11 000	1 000	0	0
Financial Balance	579 000	304 000	5 000	11 000
Earnings Before Tax	2 748 000	3 189 000	2 768 000	667 000
Tax	620 000	661 000	608 000	160 000
Net Income	2 128 000	2 528 000	2 160 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 838 000	529 000	433 000	597 000
Total Current Assets	8 451 000	4 006 000	2 015 000	1 073 000
Total Assets	16 289 000	4 534 000	2 448 000	1 671 000
Total Retained Equity	8 169 000	2 623 000	238 000	108 000
Total Equity	10 978 000	2 752 000	367 000	237 000
Total Long-Term Debt	244 000	0	0	0
Total Current Debt	5 068 000	1 782 000	2 081 000	1 434 000
Total Equity and Debt	16 289 000	4 534 000	2 448 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 768 000	3 852 000	4 126 000	2 974 000
Revenue	5 768 000	3 852 000	4 126 000	2 974 000
Cost of Goods Sold	0	33 000	437 000	0
Salary Costs	0	0	0	0
Depreciation	257 000	32 000	198 000	26 000
Impairment	0	0	0	0
Expenditure	3 598 000	968 000	1 364 000	2 318 000
Operating Profit	2 169 000	2 885 000	2 763 000	656 000
Financial Income	590 000	305 000	5 000	11 000
Financial Costs	11 000	1 000	0	0
Financial Balance	579 000	304 000	5 000	11 000
Dividends	0	0	1 250 000	500 000
Net Income	2 128 000	2 528 000	2 160 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	268 000	236 000	203 000
Real Eastate	7 838 000	261 000	197 000	395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 838 000	261 000	197 000	395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 838 000	529 000	433 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 530 000	516 000	1 350 000	594 000
Total Current Assets	8 451 000	4 006 000	2 015 000	1 073 000
Total Assets	16 289 000	4 534 000	2 448 000	1 671 000
Total Equity	10 978 000	2 752 000	367 000	237 000
Short-Term Group Debt	2 183 000	0	1 000 000	0
Total Long-Term Debt	244 000	0	0	0
Creditors	1 387 000	359 000	164 000	283 000
Unpaid Taxes	−31 000	0	0	336 000
Dividends	0	0	1 250 000	500 000
Other Current Debt	1 279 000	731 000	496 000	251 000
Total Current Debt	5 068 000	1 782 000	2 081 000	1 434 000
Total Equity and Debt	16 289 000	4 534 000	2 448 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,38 %	91,86 %	588,56 %	213,92 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	37,6 %	74,9 %	66,97 %	22,06 %
Current Ratio	1,67	2,25	0,97	0,75
Quick Ratio	1,67	2,25	0,97	0,75
Equity Ratio	0,67	0,61	0,15	0,14
Gross Profit Margin	100 %	99,14 %	89,41 %	100 %