SIBRE INVEST AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−6,95 %

Current Ratio

251,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 110 000	5 759 000	3 258 000	3 925 000
Total Assets	30 482 000	36 165 000	41 538 000	38 437 000
Total Equity	30 361 000	32 471 000	41 451 000	38 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	555 000	703 000	568 000	508 000
Operating Profit	−555 000	−703 000	−567 000	−508 000
Financial Income	621 000	7 425 000	3 826 000	4 433 000
Financial Costs	2 176 000	962 000	1 000	0
Financial Balance	−1 555 000	6 463 000	3 825 000	4 433 000
Earnings Before Tax	−2 110 000	5 759 000	3 258 000	3 925 000
Tax	0	0	0	0
Net Income	−2 110 000	5 759 000	3 258 000	3 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 482 000	36 165 000	41 538 000	38 437 000
Total Assets	30 482 000	36 165 000	41 538 000	38 437 000
Total Retained Equity	28 967 000	31 077 000	39 592 000	36 334 000
Total Equity	30 361 000	32 471 000	41 451 000	38 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	3 694 000	86 000	243 000
Total Equity and Debt	30 482 000	36 165 000	41 538 000	38 437 000

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	34 000	70 000	86 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	555 000	703 000	568 000	508 000
Operating Profit	−555 000	−703 000	−567 000	−508 000
Financial Income	621 000	7 425 000	3 826 000	4 433 000
Financial Costs	2 176 000	962 000	1 000	0
Financial Balance	−1 555 000	6 463 000	3 825 000	4 433 000
Dividends	0	3 500 000	0	0
Net Income	−2 110 000	5 759 000	3 258 000	3 925 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	29 920 000	30 721 000	40 762 000	35 004 000
Cash, Bank	203 000	423 000	678 000	3 433 000
Total Current Assets	30 482 000	36 165 000	41 538 000	38 437 000
Total Assets	30 482 000	36 165 000	41 538 000	38 437 000
Total Equity	30 361 000	32 471 000	41 451 000	38 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	164 000	1 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 500 000	0	0
Other Current Debt	121 000	30 000	86 000	171 000
Total Current Debt	121 000	3 694 000	86 000	243 000
Total Equity and Debt	30 482 000	36 165 000	41 538 000	38 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,95 %	17,74 %	7,86 %	10,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	251,92	9,79	483	158,18
Quick Ratio	251,92	9,79	483	158,18
Equity Ratio	1	0,9	1	0,99
Gross Profit Margin	-	-	-	-