SISSELS INVEST AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−0,58 %

Current Ratio

10,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	524 000	−184 000	2 613 000
Total Assets	3 802 000	4 026 000	3 579 000	4 163 000
Total Equity	3 423 000	3 793 000	3 469 000	3 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	53 000	177 000	38 000
Operating Profit	−20 000	−53 000	−177 000	−38 000
Financial Income	29 000	723 000	125 000	2 651 000
Financial Costs	30 000	146 000	132 000	0
Financial Balance	−1 000	577 000	−7 000	2 651 000
Earnings Before Tax	−20 000	524 000	−184 000	2 613 000
Tax	0	0	0	0
Net Income	−20 000	524 000	−184 000	2 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	400 000
Total Current Assets	3 802 000	4 026 000	3 579 000	3 763 000
Total Assets	3 802 000	4 026 000	3 579 000	4 163 000
Total Retained Equity	3 323 000	3 693 000	3 369 000	3 654 000
Total Equity	3 423 000	3 793 000	3 469 000	3 754 000
Total Long-Term Debt	10 000	10 000	10 000	10 000
Total Current Debt	369 000	223 000	100 000	400 000
Total Equity and Debt	3 802 000	4 026 000	3 579 000	4 163 000

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	20 000	53 000	177 000	38 000
Operating Profit	−20 000	−53 000	−177 000	−38 000
Financial Income	29 000	723 000	125 000	2 651 000
Financial Costs	30 000	146 000	132 000	0
Financial Balance	−1 000	577 000	−7 000	2 651 000
Dividends	350 000	200 000	100 000	700 000
Net Income	−20 000	524 000	−184 000	2 613 000

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	0	0	0	400 000
Total Fixed Assets	0	0	0	400 000
Stock	0	0	0	0
Total Investments	382 000	412 000	618 000	511 000
Cash, Bank	3 420 000	3 614 000	2 961 000	3 252 000
Total Current Assets	3 802 000	4 026 000	3 579 000	3 763 000
Total Assets	3 802 000	4 026 000	3 579 000	4 163 000
Total Equity	3 423 000	3 793 000	3 469 000	3 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	10 000
Creditors	19 000	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	200 000	100 000	700 000
Other Current Debt	0	0	0	0
Total Current Debt	369 000	223 000	100 000	400 000
Total Equity and Debt	3 802 000	4 026 000	3 579 000	4 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	13,81 %	−5,3 %	69,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,3	18,05	35,79	9,41
Quick Ratio	10,3	18,05	35,79	9,41
Equity Ratio	0,9	0,94	0,97	0,9
Gross Profit Margin	-	-	-	-