SISSEL NORDHAGEN INVEST AS

4614 KRISTIANSAND S

Finances

Return on Equity

−1,41 %

Current Ratio

20,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	0
Net Income	−81 000	2 209 000	−1 431 000	494 000
Total Assets	5 915 000	6 488 000	5 349 000	7 235 000
Total Equity	5 752 000	5 953 000	4 243 000	6 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	0
Expenditure	96 000	51 000	1 308 000	35 000
Operating Profit	−81 000	−51 000	−1 308 000	−35 000
Financial Income	0	2 260 000	16 000	529 000
Financial Costs	0	0	139 000	0
Financial Balance	0	2 260 000	−123 000	529 000
Earnings Before Tax	−81 000	2 209 000	−1 431 000	494 000
Tax	0	0	0	0
Net Income	−81 000	2 209 000	−1 431 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 493 000	2 493 000	3 833 000	4 958 000
Total Current Assets	3 422 000	3 995 000	1 516 000	2 277 000
Total Assets	5 915 000	6 488 000	5 349 000	7 235 000
Total Retained Equity	5 402 000	5 603 000	3 893 000	6 564 000
Total Equity	5 752 000	5 953 000	4 243 000	6 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	535 000	1 105 000	320 000
Total Equity and Debt	5 915 000	6 488 000	5 349 000	7 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 000	0	0	0
Revenue	16 000	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	1 250 000	0
Expenditure	96 000	51 000	1 308 000	35 000
Operating Profit	−81 000	−51 000	−1 308 000	−35 000
Financial Income	0	2 260 000	16 000	529 000
Financial Costs	0	0	139 000	0
Financial Balance	0	2 260 000	−123 000	529 000
Dividends	120 000	0	900 000	300 000
Net Income	−81 000	2 209 000	−1 431 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 250 000	1 250 000	1 250 000	2 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 250 000	1 250 000	1 250 000	2 500 000
Total Fiancial Fixed Assets	1 243 000	1 243 000	2 583 000	2 458 000
Total Fixed Assets	2 493 000	2 493 000	3 833 000	4 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 422 000	3 995 000	1 516 000	2 277 000
Total Current Assets	3 422 000	3 995 000	1 516 000	2 277 000
Total Assets	5 915 000	6 488 000	5 349 000	7 235 000
Total Equity	5 752 000	5 953 000	4 243 000	6 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	120 000	0	900 000	300 000
Other Current Debt	42 000	534 000	205 000	20 000
Total Current Debt	163 000	535 000	1 105 000	320 000
Total Equity and Debt	5 915 000	6 488 000	5 349 000	7 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	37,11 %	−33,73 %	7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−506,25 %	-	-	-
Current Ratio	20,99	7,47	1,37	7,12
Quick Ratio	20,99	7,47	1,37	7,12
Equity Ratio	0,97	0,92	0,79	0,96
Gross Profit Margin	100 %	-	-	-