SIGMA HOLDINGS AS

1940 BJØRKELANGEN

Finances

Return on Equity

36,15 %

Current Ratio

113,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 290 000	1 962 000	1 000	22 000
Total Assets	9 143 000	5 828 000	4 448 000	3 855 000
Total Equity	9 100 000	5 810 000	3 848 000	3 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	12 000	11 000
Operating Profit	−13 000	−11 000	−12 000	−11 000
Financial Income	3 346 000	1 980 000	14 000	39 000
Financial Costs	0	0	0	0
Financial Balance	3 346 000	1 980 000	14 000	39 000
Earnings Before Tax	3 333 000	1 969 000	1 000	28 000
Tax	43 000	7 000	0	6 000
Net Income	3 290 000	1 962 000	1 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 258 000	2 185 000	249 000	3 803 000
Total Current Assets	4 886 000	3 643 000	4 199 000	51 000
Total Assets	9 143 000	5 828 000	4 448 000	3 855 000
Total Retained Equity	8 947 000	5 657 000	3 695 000	3 694 000
Total Equity	9 100 000	5 810 000	3 848 000	3 847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	18 000	600 000	8 000
Total Equity and Debt	9 143 000	5 828 000	4 448 000	3 855 000

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	13 000	11 000	12 000	11 000
Operating Profit	−13 000	−11 000	−12 000	−11 000
Financial Income	3 346 000	1 980 000	14 000	39 000
Financial Costs	0	0	0	0
Financial Balance	3 346 000	1 980 000	14 000	39 000
Dividends	0	0	0	0
Net Income	3 290 000	1 962 000	1 000	22 000

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	4 258 000	2 185 000	249 000	3 803 000
Total Fixed Assets	4 258 000	2 185 000	249 000	3 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 886 000	3 643 000	4 199 000	51 000
Total Current Assets	4 886 000	3 643 000	4 199 000	51 000
Total Assets	9 143 000	5 828 000	4 448 000	3 855 000
Total Equity	9 100 000	5 810 000	3 848 000	3 847 000
Short-Term Group Debt	0	0	600 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	18 000	600 000	8 000
Total Equity and Debt	9 143 000	5 828 000	4 448 000	3 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,15 %	33,77 %	0,03 %	0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	113,63	202,39	7	6,38
Quick Ratio	113,63	202,39	7	6,38
Equity Ratio	1	1	0,87	1
Gross Profit Margin	-	-	-	-