SIKKER EIENDOM AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

29,27 %

Current Ratio

0,17

Debt-to-Equity Ratio

−3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	221 000	126 000	147 000
Net Income	−161 000	0	−49 000	−38 000
Total Assets	2 303 000	2 447 000	2 388 000	2 391 000
Total Equity	−550 000	−389 000	−389 000	−340 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	221 000	126 000	147 000
Expenditure	54 000	112 000	68 000	79 000
Operating Profit	146 000	109 000	57 000	68 000
Financial Income	1 000	0	0	0
Financial Costs	142 000	110 000	120 000	117 000
Financial Balance	−141 000	−110 000	−120 000	−117 000
Earnings Before Tax	5 000	0	−63 000	−49 000
Tax	167 000	0	−14 000	−11 000
Net Income	−161 000	0	−49 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 171 000	2 338 000	2 338 000	2 324 000
Total Current Assets	132 000	109 000	50 000	67 000
Total Assets	2 303 000	2 447 000	2 388 000	2 391 000
Total Retained Equity	−650 000	−489 000	−489 000	−440 000
Total Equity	−550 000	−389 000	−389 000	−340 000
Total Long-Term Debt	2 080 000	2 080 000	2 080 000	2 080 000
Total Current Debt	772 000	755 000	696 000	651 000
Total Equity and Debt	2 303 000	2 447 000	2 388 000	2 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	221 000	126 000	147 000
Revenue	200 000	221 000	126 000	147 000
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	54 000	112 000	68 000	79 000
Operating Profit	146 000	109 000	57 000	68 000
Financial Income	1 000	0	0	0
Financial Costs	142 000	110 000	120 000	117 000
Financial Balance	−141 000	−110 000	−120 000	−117 000
Dividends	0	0	0	0
Net Income	−161 000	0	−49 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	167 000	167 000	153 000
Real Eastate	2 148 000	2 148 000	2 148 000	2 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 148 000	2 148 000	2 148 000	2 148 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	2 171 000	2 338 000	2 338 000	2 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	107 000	44 000	67 000
Total Current Assets	132 000	109 000	50 000	67 000
Total Assets	2 303 000	2 447 000	2 388 000	2 391 000
Total Equity	−550 000	−389 000	−389 000	−340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 080 000	2 080 000	2 080 000	2 080 000
Creditors	171 000	167 000	190 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	601 000	588 000	506 000	466 000
Total Current Debt	772 000	755 000	696 000	651 000
Total Equity and Debt	2 303 000	2 447 000	2 388 000	2 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,27 %	−0 %	12,6 %	11,18 %
Debt-to-Equity Ratio	−3,78	−5,35	−5,35	−6,12
Operating Profit Margin	73 %	49,32 %	45,24 %	46,26 %
Current Ratio	0,17	0,14	0,07	0,1
Quick Ratio	0,17	0,14	0,07	0,1
Equity Ratio	−0,24	−0,16	−0,16	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %