SIKA HOLDING AS

5121 ULSET

Finances

Return on Equity

3,09 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	36 000	43 000	23 000	46 000
Total Assets	1 420 000	2 501 000	2 495 000	2 638 000
Total Equity	1 165 000	1 289 000	2 447 000	2 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	2 000	1 000	3 000	1 000
Operating Profit	−2 000	−1 000	−3 000	10 000
Financial Income	89 000	55 000	32 000	50 000
Financial Costs	40 000	0	0	0
Financial Balance	49 000	55 000	32 000	50 000
Earnings Before Tax	48 000	55 000	29 000	59 000
Tax	12 000	12 000	6 000	13 000
Net Income	36 000	43 000	23 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	2 127 000	2 077 000	2 448 000
Total Current Assets	516 000	374 000	418 000	190 000
Total Assets	1 420 000	2 501 000	2 495 000	2 638 000
Total Retained Equity	1 065 000	1 029 000	2 186 000	2 163 000
Total Equity	1 165 000	1 289 000	2 447 000	2 424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	1 212 000	48 000	214 000
Total Equity and Debt	1 420 000	2 501 000	2 495 000	2 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	0	0	0	0
Revenue	0	0	0	10 000
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	2 000	1 000	3 000	1 000
Operating Profit	−2 000	−1 000	−3 000	10 000
Financial Income	89 000	55 000	32 000	50 000
Financial Costs	40 000	0	0	0
Financial Balance	49 000	55 000	32 000	50 000
Dividends	0	1 200 000	0	200 000
Net Income	36 000	43 000	23 000	46 000

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	904 000	2 127 000	2 077 000	2 448 000
Total Fixed Assets	904 000	2 127 000	2 077 000	2 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	68 000	185 000	190 000
Total Current Assets	516 000	374 000	418 000	190 000
Total Assets	1 420 000	2 501 000	2 495 000	2 638 000
Total Equity	1 165 000	1 289 000	2 447 000	2 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	0	200 000
Other Current Debt	242 000	1 200 000	41 000	201 000
Total Current Debt	255 000	1 212 000	48 000	214 000
Total Equity and Debt	1 420 000	2 501 000	2 495 000	2 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	3,34 %	0,94 %	1,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	100 %
Current Ratio	2,02	0,31	8,71	0,89
Quick Ratio	2,02	0,31	8,71	0,89
Equity Ratio	0,82	0,52	0,98	0,92
Gross Profit Margin	-	-	-	100 %