SINØ HOLDING AS

5013 BERGEN

Finances

Return on Equity

0,98 %

Current Ratio

1 354

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	110 000	−7 000	−130 000	384 000
Total Assets	11 232 000	11 149 000	11 137 000	13 327 000
Total Equity	11 224 000	11 114 000	11 121 000	11 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	34 000	27 000	38 000
Operating Profit	−34 000	−34 000	−27 000	−38 000
Financial Income	72 000	62 000	10 000	548 000
Financial Costs	−80 000	27 000	96 000	90 000
Financial Balance	152 000	35 000	−86 000	458 000
Earnings Before Tax	118 000	1 000	−114 000	421 000
Tax	8 000	8 000	17 000	37 000
Net Income	110 000	−7 000	−130 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	320 000	320 000	400 000
Total Current Assets	10 832 000	10 829 000	10 817 000	12 927 000
Total Assets	11 232 000	11 149 000	11 137 000	13 327 000
Total Retained Equity	6 624 000	6 514 000	6 521 000	6 651 000
Total Equity	11 224 000	11 114 000	11 121 000	11 251 000
Total Long-Term Debt	0	0	0	2 038 000
Total Current Debt	8 000	35 000	17 000	37 000
Total Equity and Debt	11 232 000	11 149 000	11 137 000	13 327 000

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	34 000	34 000	27 000	38 000
Operating Profit	−34 000	−34 000	−27 000	−38 000
Financial Income	72 000	62 000	10 000	548 000
Financial Costs	−80 000	27 000	96 000	90 000
Financial Balance	152 000	35 000	−86 000	458 000
Dividends	0	0	0	0
Net Income	110 000	−7 000	−130 000	384 000

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	290 000	290 000	290 000	290 000
Total Tangible Assets	290 000	290 000	290 000	290 000
Total Fiancial Fixed Assets	110 000	30 000	30 000	110 000
Total Fixed Assets	400 000	320 000	320 000	400 000
Stock	0	0	0	0
Total Investments	134 000	131 000	138 000	212 000
Cash, Bank	10 512 000	10 512 000	10 518 000	12 656 000
Total Current Assets	10 832 000	10 829 000	10 817 000	12 927 000
Total Assets	11 232 000	11 149 000	11 137 000	13 327 000
Total Equity	11 224 000	11 114 000	11 121 000	11 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 038 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	35 000	0	0
Total Current Debt	8 000	35 000	17 000	37 000
Total Equity and Debt	11 232 000	11 149 000	11 137 000	13 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	−0,06 %	−1,17 %	3,41 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	1 354	309,4	636,29	349,38
Quick Ratio	1 354	309,4	636,29	349,38
Equity Ratio	1	1	1	0,84
Gross Profit Margin	-	-	-	-