SIGMA HOLDING AS

3731 SKIEN

Finances

Return on Equity

68,18 %

Current Ratio

481,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 975 000	2 381 000	592 000	4 000
Total Assets	11 717 000	10 262 000	6 459 000	6 473 000
Total Equity	11 697 000	7 722 000	6 441 000	6 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	627 000	240 000	24 000	22 000
Operating Profit	−627 000	−240 000	−24 000	−22 000
Financial Income	8 814 000	2 788 000	617 000	28 000
Financial Costs	200 000	170 000	1 000	0
Financial Balance	8 614 000	2 618 000	616 000	28 000
Earnings Before Tax	7 986 000	2 378 000	592 000	5 000
Tax	11 000	−3 000	0	1 000
Net Income	7 975 000	2 381 000	592 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 090 000	4 062 000	4 123 000	4 022 000
Total Current Assets	9 627 000	6 200 000	2 337 000	2 451 000
Total Assets	11 717 000	10 262 000	6 459 000	6 473 000
Total Retained Equity	10 976 000	7 001 000	5 720 000	5 728 000
Total Equity	11 697 000	7 722 000	6 441 000	6 449 000
Total Long-Term Debt	0	2 000 000	0	0
Total Current Debt	20 000	540 000	18 000	24 000
Total Equity and Debt	11 717 000	10 262 000	6 459 000	6 473 000

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	627 000	240 000	24 000	22 000
Operating Profit	−627 000	−240 000	−24 000	−22 000
Financial Income	8 814 000	2 788 000	617 000	28 000
Financial Costs	200 000	170 000	1 000	0
Financial Balance	8 614 000	2 618 000	616 000	28 000
Dividends	4 000 000	1 100 000	600 000	0
Net Income	7 975 000	2 381 000	592 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	8 000	4 000
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	2 090 000	4 051 000	4 115 000	4 019 000
Total Fixed Assets	2 090 000	4 062 000	4 123 000	4 022 000
Stock	0	0	0	0
Total Investments	1 842 000	724 000	1 838 000	1 801 000
Cash, Bank	3 210 000	4 818 000	499 000	649 000
Total Current Assets	9 627 000	6 200 000	2 337 000	2 451 000
Total Assets	11 717 000	10 262 000	6 459 000	6 473 000
Total Equity	11 697 000	7 722 000	6 441 000	6 449 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	0	2 000 000	0	0
Creditors	0	20 000	−6 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	1 100 000	600 000	0
Other Current Debt	20 000	520 000	20 000	20 000
Total Current Debt	20 000	540 000	18 000	24 000
Total Equity and Debt	11 717 000	10 262 000	6 459 000	6 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,18 %	30,83 %	9,19 %	0,06 %
Debt-to-Equity Ratio	0	0,26	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	481,35	11,48	129,83	102,13
Quick Ratio	481,35	11,48	129,83	102,13
Equity Ratio	1	0,75	1	1
Gross Profit Margin	-	-	-	-