company

SIBELIA INVEST AS

6003 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

98,89 %

Current Ratio

45,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 600 000
Net Income	4 903 000	−28 000	−17 000	88 000
Total Assets	5 013 000	386 000	419 000	754 000
Total Equity	4 958 000	204 000	232 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 600 000
Expenditure	117 000	28 000	25 000	2 496 000
Operating Profit	−117 000	−28 000	−25 000	105 000
Financial Income	5 022 000	0	1 000	2 000
Financial Costs	2 000	0	−2 000	1 000
Financial Balance	5 020 000	0	3 000	1 000
Earnings Before Tax	4 903 000	−28 000	−22 000	106 000
Tax	0	0	−5 000	18 000
Net Income	4 903 000	−28 000	−17 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 517 000	270 000	245 000	243 000
Total Current Assets	2 496 000	115 000	174 000	511 000
Total Assets	5 013 000	386 000	419 000	754 000
Total Retained Equity	4 794 000	41 000	68 000	85 000
Total Equity	4 958 000	204 000	232 000	249 000
Total Long-Term Debt	0	157 000	0	0
Total Current Debt	55 000	25 000	186 000	505 000
Total Equity and Debt	5 013 000	386 000	419 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 600 000
Other Income	0	0	0	0
Revenue	0	0	0	2 600 000
Cost of Goods Sold	0	0	0	1 039 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	28 000	25 000	2 496 000
Operating Profit	−117 000	−28 000	−25 000	105 000
Financial Income	5 022 000	0	1 000	2 000
Financial Costs	2 000	0	−2 000	1 000
Financial Balance	5 020 000	0	3 000	1 000
Dividends	150 000	0	0	0
Net Income	4 903 000	−28 000	−17 000	88 000

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	79 000	79 000	79 000	79 000
Total Tangible Assets	79 000	79 000	79 000	79 000
Total Fiancial Fixed Assets	2 438 000	192 000	166 000	164 000
Total Fixed Assets	2 517 000	270 000	245 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 496 000	115 000	143 000	331 000
Total Current Assets	2 496 000	115 000	174 000	511 000
Total Assets	5 013 000	386 000	419 000	754 000
Total Equity	4 958 000	204 000	232 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	157 000	0	0
Creditors	0	25 000	30 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	55 000	0	157 000	457 000
Total Current Debt	55 000	25 000	186 000	505 000
Total Equity and Debt	5 013 000	386 000	419 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,89 %	−13,73 %	−7,33 %	35,34 %
Debt-to-Equity Ratio	0	0,77	0	0
Operating Profit Margin	-	-	-	4,04 %
Current Ratio	45,38	4,6	0,94	1,01
Quick Ratio	45,38	4,6	0,94	1,01
Equity Ratio	0,99	0,53	0,55	0,33
Gross Profit Margin	-	-	-	60,04 %

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