SIGGI HOLDING AS

7608 LEVANGER

Finances

Return on Equity

0,94 %

Current Ratio

4,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	100 000	3 533 000	2 342 000	879 000
Total Assets	12 989 000	14 250 000	11 686 000	9 301 000
Total Equity	10 673 000	12 733 000	10 560 000	8 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	22 000	14 000	22 000
Operating Profit	−28 000	−22 000	−14 000	−22 000
Financial Income	1 216 000	3 779 000	2 720 000	954 000
Financial Costs	1 089 000	215 000	373 000	58 000
Financial Balance	127 000	3 564 000	2 347 000	896 000
Earnings Before Tax	99 000	3 542 000	2 334 000	873 000
Tax	−1 000	9 000	−8 000	−6 000
Net Income	100 000	3 533 000	2 342 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 371 000	2 980 000	4 600 000	4 659 000
Total Current Assets	9 619 000	11 270 000	7 086 000	4 642 000
Total Assets	12 989 000	14 250 000	11 686 000	9 301 000
Total Retained Equity	10 583 000	12 643 000	10 470 000	8 488 000
Total Equity	10 673 000	12 733 000	10 560 000	8 578 000
Total Long-Term Debt	155 000	155 000	755 000	631 000
Total Current Debt	2 161 000	1 362 000	371 000	92 000
Total Equity and Debt	12 989 000	14 250 000	11 686 000	9 301 000

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	28 000	22 000	14 000	22 000
Operating Profit	−28 000	−22 000	−14 000	−22 000
Financial Income	1 216 000	3 779 000	2 720 000	954 000
Financial Costs	1 089 000	215 000	373 000	58 000
Financial Balance	127 000	3 564 000	2 347 000	896 000
Dividends	2 160 000	360 000	360 000	90 000
Net Income	100 000	3 533 000	2 342 000	879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	110 000	119 000	111 000
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	3 260 000	2 870 000	4 481 000	4 548 000
Total Fixed Assets	3 371 000	2 980 000	4 600 000	4 659 000
Stock	0	0	0	0
Total Investments	7 625 000	5 543 000	4 128 000	2 965 000
Cash, Bank	1 994 000	5 727 000	2 119 000	1 677 000
Total Current Assets	9 619 000	11 270 000	7 086 000	4 642 000
Total Assets	12 989 000	14 250 000	11 686 000	9 301 000
Total Equity	10 673 000	12 733 000	10 560 000	8 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	155 000	755 000	631 000
Creditors	1 000	2 000	11 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 160 000	360 000	360 000	90 000
Other Current Debt	0	1 000 000	0	0
Total Current Debt	2 161 000	1 362 000	371 000	92 000
Total Equity and Debt	12 989 000	14 250 000	11 686 000	9 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	27,75 %	22,18 %	10,25 %
Debt-to-Equity Ratio	0,01	0,01	0,07	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	4,45	8,27	19,1	50,46
Quick Ratio	4,45	8,27	19,1	50,46
Equity Ratio	0,82	0,89	0,9	0,92
Gross Profit Margin	-	-	-	-