SISSEL ØVERLAND AS

1450 NESODDTANGEN

Finances

Return on Equity

4,19 %

Current Ratio

65,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 415 000	1 454 000	964 000	1 104 000
Total Assets	33 990 000	32 625 000	31 140 000	12 587 000
Total Equity	33 779 000	32 494 000	31 090 000	12 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	103 000	38 000	9 000
Operating Profit	−101 000	−103 000	−38 000	−9 000
Financial Income	1 957 000	1 561 000	1 018 000	1 153 000
Financial Costs	435 000	0	0	0
Financial Balance	1 522 000	1 561 000	1 018 000	1 153 000
Earnings Before Tax	1 421 000	1 458 000	980 000	1 144 000
Tax	6 000	4 000	16 000	39 000
Net Income	1 415 000	1 454 000	964 000	1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 018 000	21 018 000	21 018 000	3 440 000
Total Current Assets	12 971 000	11 606 000	10 122 000	9 147 000
Total Assets	33 990 000	32 625 000	31 140 000	12 587 000
Total Retained Equity	27 439 000	26 154 000	24 750 000	9 047 000
Total Equity	33 779 000	32 494 000	31 090 000	12 487 000
Total Long-Term Debt	12 000	6 000	6 000	7 000
Total Current Debt	199 000	125 000	44 000	93 000
Total Equity and Debt	33 990 000	32 625 000	31 140 000	12 587 000

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	101 000	103 000	38 000	9 000
Operating Profit	−101 000	−103 000	−38 000	−9 000
Financial Income	1 957 000	1 561 000	1 018 000	1 153 000
Financial Costs	435 000	0	0	0
Financial Balance	1 522 000	1 561 000	1 018 000	1 153 000
Dividends	130 000	50 000	0	60 000
Net Income	1 415 000	1 454 000	964 000	1 104 000

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	21 018 000	21 018 000	21 018 000	3 440 000
Total Fixed Assets	21 018 000	21 018 000	21 018 000	3 440 000
Stock	0	0	0	0
Total Investments	6 452 000	7 017 000	0	0
Cash, Bank	4 649 000	3 654 000	9 186 000	8 112 000
Total Current Assets	12 971 000	11 606 000	10 122 000	9 147 000
Total Assets	33 990 000	32 625 000	31 140 000	12 587 000
Total Equity	33 779 000	32 494 000	31 090 000	12 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	6 000	6 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	130 000	50 000	0	60 000
Other Current Debt	69 000	70 000	28 000	0
Total Current Debt	199 000	125 000	44 000	93 000
Total Equity and Debt	33 990 000	32 625 000	31 140 000	12 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	4,47 %	3,1 %	8,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	65,18	92,85	230,05	98,35
Quick Ratio	65,18	92,85	230,05	98,35
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-