SIESDA INVEST AS

3746 SKIEN

Finances

Return on Equity

4,85 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	492 000	1 006 000	739 000	486 000
Total Assets	10 682 000	10 797 000	10 750 000	10 671 000
Total Equity	10 151 000	9 859 000	10 203 000	9 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	6 000	20 000	7 000
Operating Profit	−4 000	−6 000	−20 000	−7 000
Financial Income	516 000	1 033 000	788 000	525 000
Financial Costs	20 000	21 000	28 000	33 000
Financial Balance	496 000	1 012 000	760 000	492 000
Earnings Before Tax	492 000	1 006 000	739 000	486 000
Tax	0	0	0	0
Net Income	492 000	1 006 000	739 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 054 000	10 054 000	10 054 000	9 858 000
Total Current Assets	628 000	743 000	696 000	812 000
Total Assets	10 682 000	10 797 000	10 750 000	10 671 000
Total Retained Equity	10 051 000	9 759 000	10 103 000	9 367 000
Total Equity	10 151 000	9 859 000	10 203 000	9 467 000
Total Long-Term Debt	321 000	429 000	536 000	643 000
Total Current Debt	210 000	509 000	11 000	561 000
Total Equity and Debt	10 682 000	10 797 000	10 750 000	10 671 000

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	4 000	6 000	20 000	7 000
Operating Profit	−4 000	−6 000	−20 000	−7 000
Financial Income	516 000	1 033 000	788 000	525 000
Financial Costs	20 000	21 000	28 000	33 000
Financial Balance	496 000	1 012 000	760 000	492 000
Dividends	200 000	1 350 000	4 000	250 000
Net Income	492 000	1 006 000	739 000	486 000

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	10 054 000	10 054 000	10 054 000	9 858 000
Total Fixed Assets	10 054 000	10 054 000	10 054 000	9 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	743 000	696 000	812 000
Total Current Assets	628 000	743 000	696 000	812 000
Total Assets	10 682 000	10 797 000	10 750 000	10 671 000
Total Equity	10 151 000	9 859 000	10 203 000	9 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	429 000	536 000	643 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	1 350 000	4 000	250 000
Other Current Debt	10 000	9 000	11 000	311 000
Total Current Debt	210 000	509 000	11 000	561 000
Total Equity and Debt	10 682 000	10 797 000	10 750 000	10 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	10,2 %	7,24 %	5,13 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	2,99	1,46	63,27	1,45
Quick Ratio	2,99	1,46	63,27	1,45
Equity Ratio	0,95	0,91	0,95	0,89
Gross Profit Margin	-	-	-	-