SIGNE ERIKSEN HELSE AS

2409 ELVERUM

Finances

Return on Equity

14,37 %

Current Ratio

24,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 868 000	3 425 000	3 637 000	3 749 000
Total Assets	20 670 000	22 302 000	19 715 000	16 538 000
Total Equity	19 952 000	21 784 000	18 860 000	16 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	98 000	17 000	17 000
Operating Profit	−144 000	−98 000	−17 000	−17 000
Financial Income	3 368 000	3 545 000	3 660 000	3 792 000
Financial Costs	356 000	22 000	0	0
Financial Balance	3 012 000	3 523 000	3 660 000	3 792 000
Earnings Before Tax	2 868 000	3 425 000	3 643 000	3 774 000
Tax	0	0	6 000	26 000
Net Income	2 868 000	3 425 000	3 637 000	3 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 125 000	3 125 000	200 000	200 000
Total Current Assets	17 545 000	19 177 000	19 515 000	16 338 000
Total Assets	20 670 000	22 302 000	19 715 000	16 538 000
Total Retained Equity	19 852 000	21 684 000	18 760 000	15 973 000
Total Equity	19 952 000	21 784 000	18 860 000	16 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	518 000	856 000	465 000
Total Equity and Debt	20 670 000	22 302 000	19 715 000	16 538 000

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	144 000	98 000	17 000	17 000
Operating Profit	−144 000	−98 000	−17 000	−17 000
Financial Income	3 368 000	3 545 000	3 660 000	3 792 000
Financial Costs	356 000	22 000	0	0
Financial Balance	3 012 000	3 523 000	3 660 000	3 792 000
Dividends	4 700 000	500 000	850 000	500 000
Net Income	2 868 000	3 425 000	3 637 000	3 749 000

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	3 125 000	3 125 000	200 000	200 000
Total Fixed Assets	3 125 000	3 125 000	200 000	200 000
Stock	0	0	0	0
Total Investments	6 333 000	5 458 000	6 580 000	3 915 000
Cash, Bank	3 438 000	5 444 000	4 861 000	9 259 000
Total Current Assets	17 545 000	19 177 000	19 515 000	16 338 000
Total Assets	20 670 000	22 302 000	19 715 000	16 538 000
Total Equity	19 952 000	21 784 000	18 860 000	16 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 700 000	500 000	850 000	500 000
Other Current Debt	13 000	13 000	200 000	−61 000
Total Current Debt	718 000	518 000	856 000	465 000
Total Equity and Debt	20 670 000	22 302 000	19 715 000	16 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	15,72 %	19,28 %	23,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,44	37,02	22,8	35,14
Quick Ratio	24,44	37,02	22,8	35,14
Equity Ratio	0,97	0,98	0,96	0,97
Gross Profit Margin	-	-	-	-