SIAK AS

2816 GJØVIK

Finances

Return on Equity

9 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	30 000	0	3 000
Net Income	2 777 000	2 309 000	3 650 000	4 121 000
Total Assets	33 153 000	31 265 000	30 550 000	28 436 000
Total Equity	30 868 000	30 091 000	29 281 000	27 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	30 000	0	3 000
Expenditure	131 000	127 000	89 000	71 000
Operating Profit	−111 000	−96 000	−88 000	−67 000
Financial Income	3 038 000	2 407 000	3 748 000	4 197 000
Financial Costs	150 000	1 000	10 000	9 000
Financial Balance	2 888 000	2 406 000	3 738 000	4 188 000
Earnings Before Tax	2 777 000	2 309 000	3 650 000	4 121 000
Tax	0	0	0	0
Net Income	2 777 000	2 309 000	3 650 000	4 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 111 000	29 653 000	27 755 000	27 585 000
Total Current Assets	3 042 000	1 612 000	2 795 000	851 000
Total Assets	33 153 000	31 265 000	30 550 000	28 436 000
Total Retained Equity	29 298 000	28 521 000	27 711 000	25 561 000
Total Equity	30 868 000	30 091 000	29 281 000	27 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 285 000	1 174 000	1 269 000	1 305 000
Total Equity and Debt	33 153 000	31 265 000	30 550 000	28 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	30 000	0	3 000
Other Income	0	0	0	0
Revenue	20 000	30 000	0	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	127 000	89 000	71 000
Operating Profit	−111 000	−96 000	−88 000	−67 000
Financial Income	3 038 000	2 407 000	3 748 000	4 197 000
Financial Costs	150 000	1 000	10 000	9 000
Financial Balance	2 888 000	2 406 000	3 738 000	4 188 000
Dividends	2 000 000	1 000 000	1 000 000	1 000 000
Net Income	2 777 000	2 309 000	3 650 000	4 121 000

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	30 111 000	29 653 000	27 755 000	27 585 000
Total Fixed Assets	30 111 000	29 653 000	27 755 000	27 585 000
Stock	0	0	0	0
Total Investments	1 938 000	1 130 000	517 000	492 000
Cash, Bank	1 098 000	440 000	2 278 000	359 000
Total Current Assets	3 042 000	1 612 000	2 795 000	851 000
Total Assets	33 153 000	31 265 000	30 550 000	28 436 000
Total Equity	30 868 000	30 091 000	29 281 000	27 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	0	0
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	2 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	279 000	169 000	268 000	304 000
Total Current Debt	2 285 000	1 174 000	1 269 000	1 305 000
Total Equity and Debt	33 153 000	31 265 000	30 550 000	28 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	7,67 %	12,47 %	15,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−555 %	−320 %	-	−2 233,33 %
Current Ratio	1,33	1,37	2,2	0,65
Quick Ratio	1,33	1,37	2,2	0,65
Equity Ratio	0,93	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	-	100 %