SIAS HOLDING AS

4640 SØGNE

Finances

Return on Equity

9,34 %

Current Ratio

79,66

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 691 000	273 000	254 000	434 000
Net Income	691 000	7 292 000	1 501 000	858 000
Total Assets	7 882 000	8 723 000	5 469 000	4 988 000
Total Equity	7 399 000	6 908 000	1 916 000	3 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 691 000	273 000	254 000	434 000
Expenditure	280 000	222 000	1 266 000	383 000
Operating Profit	3 411 000	52 000	−1 011 000	51 000
Financial Income	347 000	7 293 000	2 308 000	880 000
Financial Costs	2 312 000	29 000	35 000	71 000
Financial Balance	−1 965 000	7 264 000	2 273 000	809 000
Earnings Before Tax	1 446 000	7 316 000	1 262 000	860 000
Tax	755 000	24 000	−239 000	1 000
Net Income	691 000	7 292 000	1 501 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 138 000	2 379 000	2 997 000	4 928 000
Total Current Assets	3 744 000	6 344 000	2 472 000	59 000
Total Assets	7 882 000	8 723 000	5 469 000	4 988 000
Total Retained Equity	6 382 000	5 891 000	899 000	2 498 000
Total Equity	7 399 000	6 908 000	1 916 000	3 515 000
Total Long-Term Debt	436 000	0	937 000	449 000
Total Current Debt	47 000	1 815 000	2 616 000	1 024 000
Total Equity and Debt	7 882 000	8 723 000	5 469 000	4 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 691 000	273 000	254 000	434 000
Revenue	3 691 000	273 000	254 000	434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	48 000	72 000	115 000
Impairment	0	0	0	0
Expenditure	280 000	222 000	1 266 000	383 000
Operating Profit	3 411 000	52 000	−1 011 000	51 000
Financial Income	347 000	7 293 000	2 308 000	880 000
Financial Costs	2 312 000	29 000	35 000	71 000
Financial Balance	−1 965 000	7 264 000	2 273 000	809 000
Dividends	0	400 000	2 600 000	1 000 000
Net Income	691 000	7 292 000	1 501 000	858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	287 000	298 000	130 000
Real Eastate	277 000	1 781 000	1 829 000	3 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	277 000	1 781 000	1 829 000	3 860 000
Total Fiancial Fixed Assets	3 861 000	311 000	871 000	939 000
Total Fixed Assets	4 138 000	2 379 000	2 997 000	4 928 000
Stock	0	0	0	0
Total Investments	2 074 000	4 347 000	0	0
Cash, Bank	1 667 000	1 997 000	2 401 000	59 000
Total Current Assets	3 744 000	6 344 000	2 472 000	59 000
Total Assets	7 882 000	8 723 000	5 469 000	4 988 000
Total Equity	7 399 000	6 908 000	1 916 000	3 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	436 000	0	937 000	449 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	2 600 000	1 000 000
Other Current Debt	15 000	1 415 000	16 000	1 000
Total Current Debt	47 000	1 815 000	2 616 000	1 024 000
Total Equity and Debt	7 882 000	8 723 000	5 469 000	4 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	105,56 %	78,34 %	24,41 %
Debt-to-Equity Ratio	0,06	0	0,49	0,13
Operating Profit Margin	92,41 %	19,05 %	−398,03 %	11,75 %
Current Ratio	79,66	3,5	0,94	0,06
Quick Ratio	79,66	3,5	0,94	0,06
Equity Ratio	0,94	0,79	0,35	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %