SIBECON AS

8012 BODØ

Finances

Return on Equity

−8 %

Current Ratio

78,93

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	309 000	1 000	0
Net Income	−315 000	2 380 000	85 000	337 000
Total Assets	9 923 000	10 376 000	7 889 000	7 592 000
Total Equity	3 939 000	5 384 000	5 004 000	4 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	309 000	1 000	0
Expenditure	385 000	76 000	24 000	69 000
Operating Profit	−16 000	233 000	−23 000	−69 000
Financial Income	137 000	2 433 000	360 000	243 000
Financial Costs	439 000	153 000	232 000	−223 000
Financial Balance	−302 000	2 280 000	128 000	466 000
Earnings Before Tax	−318 000	2 513 000	105 000	397 000
Tax	−3 000	133 000	20 000	61 000
Net Income	−315 000	2 380 000	85 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 083 000	1 034 000	125 000	0
Total Current Assets	8 840 000	9 341 000	7 764 000	7 592 000
Total Assets	9 923 000	10 376 000	7 889 000	7 592 000
Total Retained Equity	3 863 000	5 283 000	4 903 000	4 818 000
Total Equity	3 939 000	5 384 000	5 004 000	4 919 000
Total Long-Term Debt	5 873 000	2 912 000	2 858 000	2 603 000
Total Current Debt	112 000	2 079 000	27 000	70 000
Total Equity and Debt	9 923 000	10 376 000	7 889 000	7 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	309 000	1 000	0
Other Income	0	0	0	0
Revenue	368 000	309 000	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	271 000	0	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	76 000	24 000	69 000
Operating Profit	−16 000	233 000	−23 000	−69 000
Financial Income	137 000	2 433 000	360 000	243 000
Financial Costs	439 000	153 000	232 000	−223 000
Financial Balance	−302 000	2 280 000	128 000	466 000
Dividends	1 000 000	2 000 000	0	0
Net Income	−315 000	2 380 000	85 000	337 000

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	1 083 000	1 034 000	125 000	0
Total Fixed Assets	1 083 000	1 034 000	125 000	0
Stock	0	0	0	0
Total Investments	8 710 000	8 927 000	6 664 000	6 474 000
Cash, Bank	130 000	396 000	196 000	855 000
Total Current Assets	8 840 000	9 341 000	7 764 000	7 592 000
Total Assets	9 923 000	10 376 000	7 889 000	7 592 000
Total Equity	3 939 000	5 384 000	5 004 000	4 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 873 000	2 912 000	2 858 000	2 603 000
Creditors	0	0	0	0
Unpaid Taxes	87 000	60 000	0	0
Dividends	1 000 000	2 000 000	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	112 000	2 079 000	27 000	70 000
Total Equity and Debt	9 923 000	10 376 000	7 889 000	7 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 %	44,21 %	1,7 %	6,85 %
Debt-to-Equity Ratio	1,49	0,54	0,57	0,53
Operating Profit Margin	−4,35 %	75,4 %	−2 300 %	-
Current Ratio	78,93	4,49	287,56	108,46
Quick Ratio	78,93	4,49	287,56	108,46
Equity Ratio	0,4	0,52	0,63	0,65
Gross Profit Margin	100 %	100 %	100 %	-