SIGVAR SKEIE HOLDING AS

4640 SØGNE

Finances

Return on Equity

23,11 %

Current Ratio

148,79

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	564 000	639 000	265 000
Net Income	3 364 000	1 352 000	6 885 000	20 000
Total Assets	17 670 000	15 713 000	21 985 000	15 725 000
Total Equity	14 558 000	11 194 000	9 842 000	2 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	564 000	639 000	265 000
Expenditure	743 000	745 000	685 000	591 000
Operating Profit	−8 000	−181 000	−46 000	−326 000
Financial Income	3 515 000	1 581 000	7 188 000	675 000
Financial Costs	138 000	48 000	250 000	289 000
Financial Balance	3 377 000	1 533 000	6 938 000	386 000
Earnings Before Tax	3 370 000	1 353 000	6 892 000	60 000
Tax	6 000	0	8 000	40 000
Net Income	3 364 000	1 352 000	6 885 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 355 000	13 741 000	14 127 000	14 513 000
Total Current Assets	4 315 000	1 971 000	7 858 000	1 212 000
Total Assets	17 670 000	15 713 000	21 985 000	15 725 000
Total Retained Equity	12 063 000	8 699 000	7 347 000	462 000
Total Equity	14 558 000	11 194 000	9 842 000	2 957 000
Total Long-Term Debt	3 083 000	4 310 000	12 124 000	12 763 000
Total Current Debt	29 000	208 000	20 000	5 000
Total Equity and Debt	17 670 000	15 713 000	21 985 000	15 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	735 000	564 000	639 000	265 000
Revenue	735 000	564 000	639 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	386 000	386 000	386 000	386 000
Impairment	0	0	0	0
Expenditure	743 000	745 000	685 000	591 000
Operating Profit	−8 000	−181 000	−46 000	−326 000
Financial Income	3 515 000	1 581 000	7 188 000	675 000
Financial Costs	138 000	48 000	250 000	289 000
Financial Balance	3 377 000	1 533 000	6 938 000	386 000
Dividends	0	0	0	0
Net Income	3 364 000	1 352 000	6 885 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 162 000	8 548 000	8 934 000	9 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 162 000	8 548 000	8 934 000	9 320 000
Total Fiancial Fixed Assets	5 193 000	5 193 000	5 193 000	5 193 000
Total Fixed Assets	13 355 000	13 741 000	14 127 000	14 513 000
Stock	0	0	0	0
Total Investments	300 000	382 000	345 000	419 000
Cash, Bank	155 000	368 000	1 000	1 000
Total Current Assets	4 315 000	1 971 000	7 858 000	1 212 000
Total Assets	17 670 000	15 713 000	21 985 000	15 725 000
Total Equity	14 558 000	11 194 000	9 842 000	2 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 083 000	4 310 000	12 124 000	12 763 000
Creditors	6 000	−3 000	−1 000	0
Unpaid Taxes	4 000	148 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	64 000	5 000	5 000
Total Current Debt	29 000	208 000	20 000	5 000
Total Equity and Debt	17 670 000	15 713 000	21 985 000	15 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,11 %	12,08 %	69,96 %	0,68 %
Debt-to-Equity Ratio	0,21	0,39	1,23	4,32
Operating Profit Margin	−1,09 %	−32,09 %	−7,2 %	−123,02 %
Current Ratio	148,79	9,48	392,9	242,4
Quick Ratio	148,79	9,48	392,9	242,4
Equity Ratio	0,82	0,71	0,45	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %