SINOR HOLDING

1473 LØRENSKOG

Finances

Return on Equity

0,03 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000	171 000	27 434 000	−12 000
Total Assets	54 750 000	31 433 000	32 404 000	2 103 000
Total Equity	22 587 000	26 080 000	29 410 000	1 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	31 000	87 000	12 000
Operating Profit	−45 000	−31 000	−87 000	−12 000
Financial Income	975 000	201 000	27 521 000	0
Financial Costs	924 000	0	0	0
Financial Balance	51 000	201 000	27 521 000	0
Earnings Before Tax	7 000	171 000	27 434 000	−12 000
Tax	0	0	0	0
Net Income	7 000	171 000	27 434 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 965 000	17 359 000	27 623 000	2 103 000
Total Current Assets	1 786 000	14 073 000	4 780 000	0
Total Assets	54 750 000	31 433 000	32 404 000	2 103 000
Total Retained Equity	20 506 000	24 000 000	27 329 000	−104 000
Total Equity	22 587 000	26 080 000	29 410 000	1 976 000
Total Long-Term Debt	27 111 000	0	0	0
Total Current Debt	5 052 000	5 352 000	2 994 000	127 000
Total Equity and Debt	54 750 000	31 433 000	32 404 000	2 103 000

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	45 000	31 000	87 000	12 000
Operating Profit	−45 000	−31 000	−87 000	−12 000
Financial Income	975 000	201 000	27 521 000	0
Financial Costs	924 000	0	0	0
Financial Balance	51 000	201 000	27 521 000	0
Dividends	0	0	0	0
Net Income	7 000	171 000	27 434 000	−12 000

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	52 965 000	17 359 000	27 623 000	2 103 000
Total Fixed Assets	52 965 000	17 359 000	27 623 000	2 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 786 000	14 003 000	4 780 000	0
Total Current Assets	1 786 000	14 073 000	4 780 000	0
Total Assets	54 750 000	31 433 000	32 404 000	2 103 000
Total Equity	22 587 000	26 080 000	29 410 000	1 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 111 000	0	0	0
Creditors	0	0	607 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 052 000	5 352 000	2 388 000	127 000
Total Current Debt	5 052 000	5 352 000	2 994 000	127 000
Total Equity and Debt	54 750 000	31 433 000	32 404 000	2 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	0,66 %	93,28 %	−0,61 %
Debt-to-Equity Ratio	1,2	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,35	2,63	1,6	0
Quick Ratio	0,35	2,63	1,6	0
Equity Ratio	0,41	0,83	0,91	0,94
Gross Profit Margin	-	-	-	-