SIGLO INVEST AS

4018 STAVANGER

Finances

Return on Equity

−1,49 %

Current Ratio

389,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 720 000	36 601 000	8 659 000	10 192 000
Total Assets	115 953 000	131 168 000	103 870 000	103 654 000
Total Equity	115 769 000	118 747 000	92 147 000	103 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 193 000	1 086 000	1 619 000	1 287 000
Operating Profit	−1 194 000	−1 085 000	−1 619 000	−1 287 000
Financial Income	3 309 000	37 688 000	10 377 000	11 460 000
Financial Costs	3 835 000	2 000	13 000	19 000
Financial Balance	−526 000	37 686 000	10 364 000	11 441 000
Earnings Before Tax	−1 720 000	36 601 000	8 744 000	10 154 000
Tax	0	0	85 000	−38 000
Net Income	−1 720 000	36 601 000	8 659 000	10 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 285 000	44 287 000	43 580 000	46 438 000
Total Current Assets	71 668 000	86 882 000	60 290 000	57 216 000
Total Assets	115 953 000	131 168 000	103 870 000	103 654 000
Total Retained Equity	115 569 000	118 547 000	91 947 000	103 288 000
Total Equity	115 769 000	118 747 000	92 147 000	103 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	12 421 000	11 723 000	166 000
Total Equity and Debt	115 953 000	131 168 000	103 870 000	103 654 000

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	1 125 000	1 019 000	1 089 000	1 001 000
Depreciation	0	0	177 000	164 000
Impairment	0	0	0	0
Expenditure	1 193 000	1 086 000	1 619 000	1 287 000
Operating Profit	−1 194 000	−1 085 000	−1 619 000	−1 287 000
Financial Income	3 309 000	37 688 000	10 377 000	11 460 000
Financial Costs	3 835 000	2 000	13 000	19 000
Financial Balance	−526 000	37 686 000	10 364 000	11 441 000
Dividends	0	0	0	0
Net Income	−1 720 000	36 601 000	8 659 000	10 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	85 000
Real Eastate	0	0	0	2 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	25 000
Total Tangible Assets	0	0	0	2 609 000
Total Fiancial Fixed Assets	44 285 000	44 287 000	43 580 000	43 743 000
Total Fixed Assets	44 285 000	44 287 000	43 580 000	46 438 000
Stock	0	0	0	0
Total Investments	58 266 000	61 116 000	53 532 000	49 982 000
Cash, Bank	13 402 000	1 617 000	6 758 000	7 112 000
Total Current Assets	71 668 000	86 882 000	60 290 000	57 216 000
Total Assets	115 953 000	131 168 000	103 870 000	103 654 000
Total Equity	115 769 000	118 747 000	92 147 000	103 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	39 000	38 000	39 000	46 000
Dividends	0	0	0	0
Other Current Debt	145 000	12 383 000	11 684 000	121 000
Total Current Debt	184 000	12 421 000	11 723 000	166 000
Total Equity and Debt	115 953 000	131 168 000	103 870 000	103 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	30,82 %	9,4 %	9,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	389,5	6,99	5,14	344,67
Quick Ratio	389,5	6,99	5,14	344,67
Equity Ratio	1	0,91	0,89	1
Gross Profit Margin	-	-	-	-