SINJO AS

3016 DRAMMEN

Finances

Return on Equity

5,02 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 205 000	9 068 000	4 716 000	5 253 000
Net Income	1 993 000	8 894 000	4 703 000	5 318 000
Total Assets	50 188 000	47 277 000	40 840 000	38 683 000
Total Equity	39 676 000	46 183 000	40 289 000	38 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 205 000	9 068 000	4 716 000	5 253 000
Expenditure	393 000	141 000	126 000	41 000
Operating Profit	1 813 000	8 927 000	4 591 000	5 212 000
Financial Income	195 000	115 000	170 000	212 000
Financial Costs	2 000	0	0	26 000
Financial Balance	193 000	115 000	170 000	186 000
Earnings Before Tax	2 006 000	9 042 000	4 760 000	5 398 000
Tax	13 000	148 000	57 000	80 000
Net Income	1 993 000	8 894 000	4 703 000	5 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 571 000	26 624 000	26 549 000	26 624 000
Total Current Assets	23 617 000	20 653 000	14 291 000	12 060 000
Total Assets	50 188 000	47 277 000	40 840 000	38 683 000
Total Retained Equity	38 891 000	45 398 000	39 503 000	37 800 000
Total Equity	39 676 000	46 183 000	40 289 000	38 585 000
Total Long-Term Debt	58 000	84 000	0	0
Total Current Debt	10 454 000	1 010 000	551 000	98 000
Total Equity and Debt	50 188 000	47 277 000	40 840 000	38 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 205 000	9 068 000	4 716 000	5 253 000
Revenue	2 205 000	9 068 000	4 716 000	5 253 000
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	393 000	141 000	126 000	41 000
Operating Profit	1 813 000	8 927 000	4 591 000	5 212 000
Financial Income	195 000	115 000	170 000	212 000
Financial Costs	2 000	0	0	26 000
Financial Balance	193 000	115 000	170 000	186 000
Dividends	0	0	0	0
Net Income	1 993 000	8 894 000	4 703 000	5 318 000

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	26 571 000	26 624 000	26 549 000	26 624 000
Total Fixed Assets	26 571 000	26 624 000	26 549 000	26 624 000
Stock	0	0	0	0
Total Investments	8 021 000	8 297 000	7 049 000	6 257 000
Cash, Bank	3 978 000	3 004 000	1 994 000	474 000
Total Current Assets	23 617 000	20 653 000	14 291 000	12 060 000
Total Assets	50 188 000	47 277 000	40 840 000	38 683 000
Total Equity	39 676 000	46 183 000	40 289 000	38 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	84 000	0	0
Creditors	2 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 413 000	944 000	494 000	18 000
Total Current Debt	10 454 000	1 010 000	551 000	98 000
Total Equity and Debt	50 188 000	47 277 000	40 840 000	38 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	19,26 %	11,67 %	13,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,22 %	98,45 %	97,35 %	99,22 %
Current Ratio	2,26	20,45	25,94	123,06
Quick Ratio	2,26	20,45	25,94	123,06
Equity Ratio	0,79	0,98	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %