SIER INVEST AS

1430 ÅS

Finances

Return on Equity

16,18 %

Current Ratio

12,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 763 000	113 000	108 000	54 000
Total Assets	11 622 000	9 857 000	9 744 000	9 685 000
Total Equity	10 899 000	9 136 000	9 023 000	8 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	26 000	31 000	41 000
Operating Profit	−22 000	−26 000	−31 000	−41 000
Financial Income	1 786 000	138 000	139 000	95 000
Financial Costs	0	0	0	0
Financial Balance	1 786 000	138 000	139 000	95 000
Earnings Before Tax	1 765 000	112 000	108 000	54 000
Tax	2 000	−1 000	0	0
Net Income	1 763 000	113 000	108 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 355 000	3 771 000	3 771 000	3 738 000
Total Current Assets	9 267 000	6 086 000	5 973 000	5 947 000
Total Assets	11 622 000	9 857 000	9 744 000	9 685 000
Total Retained Equity	10 460 000	8 697 000	8 584 000	8 477 000
Total Equity	10 899 000	9 136 000	9 023 000	8 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	723 000	722 000	722 000	769 000
Total Equity and Debt	11 622 000	9 857 000	9 744 000	9 685 000

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	22 000	26 000	31 000	41 000
Operating Profit	−22 000	−26 000	−31 000	−41 000
Financial Income	1 786 000	138 000	139 000	95 000
Financial Costs	0	0	0	0
Financial Balance	1 786 000	138 000	139 000	95 000
Dividends	0	0	0	0
Net Income	1 763 000	113 000	108 000	54 000

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	2 355 000	3 771 000	3 771 000	3 738 000
Total Fixed Assets	2 355 000	3 771 000	3 771 000	3 738 000
Stock	0	0	0	0
Total Investments	2 932 000	0	0	0
Cash, Bank	6 336 000	6 086 000	5 973 000	5 947 000
Total Current Assets	9 267 000	6 086 000	5 973 000	5 947 000
Total Assets	11 622 000	9 857 000	9 744 000	9 685 000
Total Equity	10 899 000	9 136 000	9 023 000	8 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	722 000	722 000	722 000	768 000
Total Current Debt	723 000	722 000	722 000	769 000
Total Equity and Debt	11 622 000	9 857 000	9 744 000	9 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	1,24 %	1,2 %	0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,82	8,43	8,27	7,73
Quick Ratio	12,82	8,43	8,27	7,73
Equity Ratio	0,94	0,93	0,93	0,92
Gross Profit Margin	-	-	-	-