SIAK HOLDING AS

1170 OSLO

Finances

Return on Equity

32,33 %

Current Ratio

1 079,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 189 000	3 212 000	2 661 000	2 740 000
Total Assets	6 774 000	6 098 000	5 694 000	4 527 000
Total Equity	6 770 000	6 081 000	5 669 000	4 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	38 000	14 000	13 000
Operating Profit	−30 000	−38 000	−14 000	−13 000
Financial Income	2 248 000	3 268 000	2 708 000	2 773 000
Financial Costs	25 000	5 000	8 000	1 000
Financial Balance	2 223 000	3 263 000	2 700 000	2 772 000
Earnings Before Tax	2 193 000	3 224 000	2 686 000	2 759 000
Tax	4 000	12 000	25 000	20 000
Net Income	2 189 000	3 212 000	2 661 000	2 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 457 000	2 457 000	2 457 000	2 457 000
Total Current Assets	4 317 000	3 641 000	3 237 000	2 070 000
Total Assets	6 774 000	6 098 000	5 694 000	4 527 000
Total Retained Equity	6 740 000	6 051 000	5 639 000	4 477 000
Total Equity	6 770 000	6 081 000	5 669 000	4 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	17 000	25 000	20 000
Total Equity and Debt	6 774 000	6 098 000	5 694 000	4 527 000

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	30 000	38 000	14 000	13 000
Operating Profit	−30 000	−38 000	−14 000	−13 000
Financial Income	2 248 000	3 268 000	2 708 000	2 773 000
Financial Costs	25 000	5 000	8 000	1 000
Financial Balance	2 223 000	3 263 000	2 700 000	2 772 000
Dividends	1 500 000	2 800 000	1 500 000	2 700 000
Net Income	2 189 000	3 212 000	2 661 000	2 740 000

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	2 457 000	2 457 000	2 457 000	2 457 000
Total Fixed Assets	2 457 000	2 457 000	2 457 000	2 457 000
Stock	0	0	0	0
Total Investments	3 408 000	3 554 000	2 450 000	1 700 000
Cash, Bank	908 000	88 000	787 000	295 000
Total Current Assets	4 317 000	3 641 000	3 237 000	2 070 000
Total Assets	6 774 000	6 098 000	5 694 000	4 527 000
Total Equity	6 770 000	6 081 000	5 669 000	4 507 000
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	1 500 000	2 800 000	1 500 000	2 700 000
Other Current Debt	0	5 000	0	0
Total Current Debt	4 000	17 000	25 000	20 000
Total Equity and Debt	6 774 000	6 098 000	5 694 000	4 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,33 %	52,82 %	46,94 %	60,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 079,25	214,18	129,48	103,5
Quick Ratio	1 079,25	214,18	129,48	103,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-