SIBBERN HOLDING AS

1560 LARKOLLEN

Finances

Return on Equity

−15,94 %

Current Ratio

5,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	338 000	391 000	140 000
Net Income	−921 000	6 019 000	327 000	3 663 000
Total Assets	6 138 000	7 350 000	5 097 000	4 888 000
Total Equity	5 777 000	6 897 000	4 878 000	4 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	338 000	391 000	140 000
Expenditure	2 057 000	1 623 000	1 268 000	290 000
Operating Profit	−1 752 000	−1 285 000	−877 000	−150 000
Financial Income	1 387 000	7 026 000	1 018 000	3 806 000
Financial Costs	0	0	0	1 000
Financial Balance	1 387 000	7 026 000	1 018 000	3 805 000
Earnings Before Tax	−366 000	5 741 000	141 000	3 656 000
Tax	555 000	−278 000	−186 000	−7 000
Net Income	−921 000	6 019 000	327 000	3 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 066 000	3 958 000	4 404 000	2 279 000
Total Current Assets	2 071 000	3 392 000	692 000	2 609 000
Total Assets	6 138 000	7 350 000	5 097 000	4 888 000
Total Retained Equity	5 607 000	6 727 000	4 708 000	4 632 000
Total Equity	5 777 000	6 897 000	4 878 000	4 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	453 000	219 000	86 000
Total Equity and Debt	6 138 000	7 350 000	5 097 000	4 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	338 000	391 000	140 000
Other Income	0	0	0	0
Revenue	305 000	338 000	391 000	140 000
Cost of Goods Sold	58 000	0	19 000	0
Salary Costs	1 742 000	1 451 000	1 046 000	146 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 057 000	1 623 000	1 268 000	290 000
Operating Profit	−1 752 000	−1 285 000	−877 000	−150 000
Financial Income	1 387 000	7 026 000	1 018 000	3 806 000
Financial Costs	0	0	0	1 000
Financial Balance	1 387 000	7 026 000	1 018 000	3 805 000
Dividends	200 000	4 000 000	250 000	490 000
Net Income	−921 000	6 019 000	327 000	3 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	555 000	277 000	91 000
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	4 066 000	3 403 000	4 128 000	2 188 000
Total Fixed Assets	4 066 000	3 958 000	4 404 000	2 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 904 000	3 233 000	543 000	2 577 000
Total Current Assets	2 071 000	3 392 000	692 000	2 609 000
Total Assets	6 138 000	7 350 000	5 097 000	4 888 000
Total Equity	5 777 000	6 897 000	4 878 000	4 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	22 000	1 000
Unpaid Taxes	205 000	306 000	100 000	69 000
Dividends	200 000	4 000 000	250 000	490 000
Other Current Debt	156 000	132 000	96 000	17 000
Total Current Debt	361 000	453 000	219 000	86 000
Total Equity and Debt	6 138 000	7 350 000	5 097 000	4 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,94 %	87,27 %	6,7 %	76,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−574,43 %	−380,18 %	−224,3 %	−107,14 %
Current Ratio	5,74	7,49	3,16	30,34
Quick Ratio	5,74	7,49	3,16	30,34
Equity Ratio	0,94	0,94	0,96	0,98
Gross Profit Margin	80,98 %	100 %	95,14 %	100 %