SIX-INVEST AS

1412 SOFIEMYR

Finances

Return on Equity

6,7 %

Current Ratio

15,9

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 003 000	221 000	682 000	6 001 000
Total Assets	15 972 000	16 382 000	15 332 000	16 637 000
Total Equity	14 959 000	14 956 000	15 316 000	14 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	27 000	22 000	22 000
Operating Profit	−25 000	−27 000	−22 000	−22 000
Financial Income	1 040 000	269 000	746 000	6 034 000
Financial Costs	4 000	0	29 000	11 000
Financial Balance	1 036 000	269 000	717 000	6 023 000
Earnings Before Tax	1 011 000	242 000	695 000	6 001 000
Tax	8 000	21 000	13 000	0
Net Income	1 003 000	221 000	682 000	6 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 813 000	13 419 000	13 576 000	9 621 000
Total Current Assets	159 000	2 963 000	1 756 000	7 016 000
Total Assets	15 972 000	16 382 000	15 332 000	16 637 000
Total Retained Equity	14 836 000	14 833 000	15 192 000	14 511 000
Total Equity	14 959 000	14 956 000	15 316 000	14 634 000
Total Long-Term Debt	1 004 000	0	0	0
Total Current Debt	10 000	1 426 000	16 000	2 004 000
Total Equity and Debt	15 972 000	16 382 000	15 332 000	16 637 000

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	25 000	27 000	22 000	22 000
Operating Profit	−25 000	−27 000	−22 000	−22 000
Financial Income	1 040 000	269 000	746 000	6 034 000
Financial Costs	4 000	0	29 000	11 000
Financial Balance	1 036 000	269 000	717 000	6 023 000
Dividends	1 000 000	0	0	2 000 000
Net Income	1 003 000	221 000	682 000	6 001 000

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	15 813 000	13 419 000	13 576 000	9 621 000
Total Fixed Assets	15 813 000	13 419 000	13 576 000	9 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	685 000	298 000	1 076 000
Total Current Assets	159 000	2 963 000	1 756 000	7 016 000
Total Assets	15 972 000	16 382 000	15 332 000	16 637 000
Total Equity	14 959 000	14 956 000	15 316 000	14 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 004 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	2 000 000
Other Current Debt	1 000	1 405 000	4 000	4 000
Total Current Debt	10 000	1 426 000	16 000	2 004 000
Total Equity and Debt	15 972 000	16 382 000	15 332 000	16 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	1,48 %	4,45 %	41,01 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,9	2,08	109,75	3,5
Quick Ratio	15,9	2,08	109,75	3,5
Equity Ratio	0,94	0,91	1	0,88
Gross Profit Margin	-	-	-	-