SIGDESTAD HOLDING AS

6907 FLORØ

Finances

Return on Equity

9,18 %

Current Ratio

2 920

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	305 000	552 000	364 000	40 000
Total Assets	3 325 000	3 056 000	2 490 000	2 108 000
Total Equity	3 324 000	3 019 000	2 467 000	2 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	19 000	17 000
Operating Profit	−16 000	−15 000	−19 000	−17 000
Financial Income	515 000	570 000	383 000	69 000
Financial Costs	193 000	3 000	0	12 000
Financial Balance	322 000	567 000	383 000	57 000
Earnings Before Tax	305 000	552 000	364 000	40 000
Tax	0	0	0	0
Net Income	305 000	552 000	364 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	405 000	405 000	405 000
Total Current Assets	2 920 000	2 651 000	2 085 000	1 703 000
Total Assets	3 325 000	3 056 000	2 490 000	2 108 000
Total Retained Equity	2 934 000	2 629 000	2 077 000	1 714 000
Total Equity	3 324 000	3 019 000	2 467 000	2 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	38 000	23 000	5 000
Total Equity and Debt	3 325 000	3 056 000	2 490 000	2 108 000

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	16 000	15 000	19 000	17 000
Operating Profit	−16 000	−15 000	−19 000	−17 000
Financial Income	515 000	570 000	383 000	69 000
Financial Costs	193 000	3 000	0	12 000
Financial Balance	322 000	567 000	383 000	57 000
Dividends	0	0	0	0
Net Income	305 000	552 000	364 000	40 000

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	405 000	405 000	405 000	405 000
Total Fixed Assets	405 000	405 000	405 000	405 000
Stock	0	0	0	0
Total Investments	1 912 000	2 091 000	1 792 000	1 011 000
Cash, Bank	495 000	294 000	93 000	692 000
Total Current Assets	2 920 000	2 651 000	2 085 000	1 703 000
Total Assets	3 325 000	3 056 000	2 490 000	2 108 000
Total Equity	3 324 000	3 019 000	2 467 000	2 104 000
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	1 000	38 000	23 000	5 000
Total Current Debt	1 000	38 000	23 000	5 000
Total Equity and Debt	3 325 000	3 056 000	2 490 000	2 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	18,28 %	14,75 %	1,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 920	69,76	90,65	340,6
Quick Ratio	2 920	69,76	90,65	340,6
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	-	-	-