SISLEBEKK SKOG AS

3189 HORTEN

Finances

Return on Equity

0,87 %

Current Ratio

15,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	0	598 000	100 000
Net Income	52 000	−288 000	647 000	131 000
Total Assets	6 194 000	6 517 000	7 146 000	6 911 000
Total Equity	5 955 000	6 303 000	6 791 000	6 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	0	598 000	100 000
Expenditure	67 000	328 000	51 000	48 000
Operating Profit	15 000	−328 000	547 000	52 000
Financial Income	37 000	40 000	101 000	78 000
Financial Costs	0	0	0	0
Financial Balance	37 000	40 000	101 000	78 000
Earnings Before Tax	52 000	−288 000	647 000	131 000
Tax	0	0	0	0
Net Income	52 000	−288 000	647 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 606 000	2 796 000	2 447 000	2 801 000
Total Current Assets	3 588 000	3 722 000	4 700 000	4 111 000
Total Assets	6 194 000	6 517 000	7 146 000	6 911 000
Total Retained Equity	5 467 000	5 815 000	6 304 000	5 856 000
Total Equity	5 955 000	6 303 000	6 791 000	6 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	215 000	355 000	568 000
Total Equity and Debt	6 194 000	6 517 000	7 146 000	6 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	82 000	0	598 000	100 000
Revenue	82 000	0	598 000	100 000
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	67 000	328 000	51 000	48 000
Operating Profit	15 000	−328 000	547 000	52 000
Financial Income	37 000	40 000	101 000	78 000
Financial Costs	0	0	0	0
Financial Balance	37 000	40 000	101 000	78 000
Dividends	400 000	200 000	200 000	1 757 000
Net Income	52 000	−288 000	647 000	131 000

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	2 606 000	2 796 000	2 447 000	2 801 000
Total Fixed Assets	2 606 000	2 796 000	2 447 000	2 801 000
Stock	0	0	0	0
Total Investments	2 746 000	1 425 000	1 474 000	1 075 000
Cash, Bank	811 000	2 269 000	3 226 000	3 036 000
Total Current Assets	3 588 000	3 722 000	4 700 000	4 111 000
Total Assets	6 194 000	6 517 000	7 146 000	6 911 000
Total Equity	5 955 000	6 303 000	6 791 000	6 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	8 000	14 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	200 000	200 000	1 757 000
Other Current Debt	0	7 000	141 000	2 000
Total Current Debt	239 000	215 000	355 000	568 000
Total Equity and Debt	6 194 000	6 517 000	7 146 000	6 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	−4,57 %	9,53 %	2,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,29 %	-	91,47 %	52 %
Current Ratio	15,01	17,31	13,24	7,24
Quick Ratio	15,01	17,31	13,24	7,24
Equity Ratio	0,96	0,97	0,95	0,92
Gross Profit Margin	100 %	-	100 %	100 %