SITHO INVEST AS

6092 FOSNAVÅG

Finances

Return on Equity

4,5 %

Current Ratio

9,3

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	28 000	4 000
Net Income	932 000	508 000	817 000	4 428 000
Total Assets	22 532 000	23 560 000	24 675 000	25 752 000
Total Equity	20 708 000	19 776 000	23 268 000	22 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	28 000	4 000
Expenditure	152 000	148 000	155 000	147 000
Operating Profit	−68 000	−64 000	−127 000	−142 000
Financial Income	1 229 000	809 000	1 001 000	4 634 000
Financial Costs	126 000	221 000	57 000	64 000
Financial Balance	1 103 000	588 000	944 000	4 570 000
Earnings Before Tax	1 035 000	525 000	817 000	4 428 000
Tax	103 000	17 000	0	0
Net Income	932 000	508 000	817 000	4 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 932 000	15 304 000	16 342 000	16 787 000
Total Current Assets	7 600 000	8 256 000	8 332 000	8 965 000
Total Assets	22 532 000	23 560 000	24 675 000	25 752 000
Total Retained Equity	20 676 000	19 744 000	23 236 000	22 919 000
Total Equity	20 708 000	19 776 000	23 268 000	22 950 000
Total Long-Term Debt	1 007 000	1 098 000	1 190 000	1 281 000
Total Current Debt	817 000	2 686 000	217 000	1 520 000
Total Equity and Debt	22 532 000	23 560 000	24 675 000	25 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	84 000	28 000	4 000
Other Income	0	0	0	0
Revenue	84 000	84 000	28 000	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	64 000
Impairment	0	0	0	0
Expenditure	152 000	148 000	155 000	147 000
Operating Profit	−68 000	−64 000	−127 000	−142 000
Financial Income	1 229 000	809 000	1 001 000	4 634 000
Financial Costs	126 000	221 000	57 000	64 000
Financial Balance	1 103 000	588 000	944 000	4 570 000
Dividends	0	4 000 000	500 000	2 083 000
Net Income	932 000	508 000	817 000	4 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 305 000	2 370 000	2 435 000	2 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 305 000	2 370 000	2 435 000	2 500 000
Total Fiancial Fixed Assets	12 627 000	12 934 000	13 907 000	14 287 000
Total Fixed Assets	14 932 000	15 304 000	16 342 000	16 787 000
Stock	195 000	195 000	195 000	195 000
Total Investments	393 000	454 000	622 000	307 000
Cash, Bank	6 837 000	7 244 000	6 668 000	7 612 000
Total Current Assets	7 600 000	8 256 000	8 332 000	8 965 000
Total Assets	22 532 000	23 560 000	24 675 000	25 752 000
Total Equity	20 708 000	19 776 000	23 268 000	22 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 007 000	1 098 000	1 190 000	1 281 000
Creditors	4 000	2 000	13 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	500 000	2 083 000
Other Current Debt	711 000	2 667 000	204 000	1 505 000
Total Current Debt	817 000	2 686 000	217 000	1 520 000
Total Equity and Debt	22 532 000	23 560 000	24 675 000	25 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	2,57 %	3,51 %	19,29 %
Debt-to-Equity Ratio	0,05	0,06	0,05	0,06
Operating Profit Margin	−80,95 %	−76,19 %	−453,57 %	−3 550 %
Current Ratio	9,3	3,07	38,4	5,9
Quick Ratio	12,22	3,31	378,73	6,77
Equity Ratio	0,92	0,84	0,94	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %