SINISTO AS

0781 OSLO

Finances

Return on Equity

18,87 %

Current Ratio

7,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 930 000	12 123 000	5 132 000	18 930 000
Total Assets	89 384 000	83 377 000	69 827 000	64 695 000
Total Equity	84 414 000	69 324 000	67 197 000	62 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	74 000	76 000	62 000
Operating Profit	−82 000	−74 000	−76 000	−62 000
Financial Income	20 713 000	9 940 000	4 653 000	7 309 000
Financial Costs	4 572 000	−2 314 000	−555 000	−11 673 000
Financial Balance	16 141 000	12 254 000	5 208 000	18 982 000
Earnings Before Tax	16 060 000	12 180 000	5 132 000	18 920 000
Tax	130 000	57 000	0	−10 000
Net Income	15 930 000	12 123 000	5 132 000	18 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 316 000	54 753 000	47 767 000	47 098 000
Total Current Assets	39 069 000	28 624 000	22 060 000	17 597 000
Total Assets	89 384 000	83 377 000	69 827 000	64 695 000
Total Retained Equity	83 756 000	68 666 000	66 539 000	62 037 000
Total Equity	84 414 000	69 324 000	67 197 000	62 695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 970 000	14 053 000	2 630 000	2 000 000
Total Equity and Debt	89 384 000	83 377 000	69 827 000	64 695 000

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	82 000	74 000	76 000	62 000
Operating Profit	−82 000	−74 000	−76 000	−62 000
Financial Income	20 713 000	9 940 000	4 653 000	7 309 000
Financial Costs	4 572 000	−2 314 000	−555 000	−11 673 000
Financial Balance	16 141 000	12 254 000	5 208 000	18 982 000
Dividends	840 000	9 996 000	630 000	0
Net Income	15 930 000	12 123 000	5 132 000	18 930 000

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	50 316 000	54 753 000	47 767 000	47 098 000
Total Fixed Assets	50 316 000	54 753 000	47 767 000	47 098 000
Stock	0	0	0	0
Total Investments	26 502 000	20 951 000	12 622 000	11 020 000
Cash, Bank	12 567 000	7 614 000	7 938 000	3 442 000
Total Current Assets	39 069 000	28 624 000	22 060 000	17 597 000
Total Assets	89 384 000	83 377 000	69 827 000	64 695 000
Total Equity	84 414 000	69 324 000	67 197 000	62 695 000
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	840 000	9 996 000	630 000	0
Other Current Debt	4 000 000	4 000 000	2 000 000	2 000 000
Total Current Debt	4 970 000	14 053 000	2 630 000	2 000 000
Total Equity and Debt	89 384 000	83 377 000	69 827 000	64 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	17,49 %	7,64 %	30,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,86	2,04	8,39	8,8
Quick Ratio	7,86	2,04	8,39	8,8
Equity Ratio	0,94	0,83	0,96	0,97
Gross Profit Margin	-	-	-	-