SIHAM AS

3440 RØYKEN

Finances

Return on Equity

9,09 %

Current Ratio

5,77

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	452 000	264 000	2 000
Net Income	1 302 000	13 928 000	802 000	837 000
Total Assets	14 827 000	16 554 000	6 091 000	6 379 000
Total Equity	14 330 000	14 028 000	6 070 000	6 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	452 000	264 000	2 000
Expenditure	383 000	151 000	24 000	22 000
Operating Profit	135 000	301 000	240 000	−20 000
Financial Income	1 213 000	13 706 000	565 000	857 000
Financial Costs	17 000	8 000	0	0
Financial Balance	1 196 000	13 698 000	565 000	857 000
Earnings Before Tax	1 331 000	13 999 000	806 000	837 000
Tax	29 000	71 000	4 000	0
Net Income	1 302 000	13 928 000	802 000	837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 008 000	14 119 000	5 518 000	5 518 000
Total Current Assets	819 000	2 435 000	572 000	861 000
Total Assets	14 827 000	16 554 000	6 091 000	6 379 000
Total Retained Equity	14 230 000	13 928 000	5 970 000	6 168 000
Total Equity	14 330 000	14 028 000	6 070 000	6 268 000
Total Long-Term Debt	355 000	443 000	4 000	0
Total Current Debt	142 000	2 082 000	16 000	111 000
Total Equity and Debt	14 827 000	16 554 000	6 091 000	6 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	451 000	263 000	0
Other Income	1 000	1 000	1 000	2 000
Revenue	518 000	452 000	264 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	31 000	0	0
Depreciation	111 000	45 000	0	0
Impairment	0	0	0	0
Expenditure	383 000	151 000	24 000	22 000
Operating Profit	135 000	301 000	240 000	−20 000
Financial Income	1 213 000	13 706 000	565 000	857 000
Financial Costs	17 000	8 000	0	0
Financial Balance	1 196 000	13 698 000	565 000	857 000
Dividends	1 000 000	5 970 000	1 000 000	1 000 000
Net Income	1 302 000	13 928 000	802 000	837 000

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	400 000	511 000	0	0
Total Tangible Assets	400 000	511 000	0	0
Total Fiancial Fixed Assets	13 608 000	13 608 000	5 518 000	5 518 000
Total Fixed Assets	14 008 000	14 119 000	5 518 000	5 518 000
Stock	16 000	16 000	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	2 419 000	487 000	11 000
Total Current Assets	819 000	2 435 000	572 000	861 000
Total Assets	14 827 000	16 554 000	6 091 000	6 379 000
Total Equity	14 330 000	14 028 000	6 070 000	6 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	443 000	4 000	0
Creditors	12 000	20 000	0	0
Unpaid Taxes	69 000	32 000	16 000	0
Dividends	1 000 000	5 970 000	1 000 000	1 000 000
Other Current Debt	23 000	10 000	0	111 000
Total Current Debt	142 000	2 082 000	16 000	111 000
Total Equity and Debt	14 827 000	16 554 000	6 091 000	6 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	99,29 %	13,21 %	13,35 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	26,06 %	66,59 %	90,91 %	−1 000 %
Current Ratio	5,77	1,17	35,75	7,76
Quick Ratio	6,5	1,18	35,75	7,76
Equity Ratio	0,97	0,85	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %