SINDSEN HOLDING AS

2080 EIDSVOLL

Finances

Return on Equity

−0,88 %

Current Ratio

7,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	−121 000	1 727 000	1 251 000	1 344 000
Total Assets	15 393 000	14 883 000	13 933 000	12 412 000
Total Equity	13 797 000	13 918 000	12 190 000	10 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	235 000	160 000	177 000	87 000
Operating Profit	−185 000	−160 000	−177 000	−87 000
Financial Income	775 000	1 887 000	1 427 000	1 432 000
Financial Costs	710 000	0	0	1 000
Financial Balance	65 000	1 887 000	1 427 000	1 431 000
Earnings Before Tax	−121 000	1 727 000	1 251 000	1 344 000
Tax	0	0	0	0
Net Income	−121 000	1 727 000	1 251 000	1 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 766 000	2 550 000	2 550 000	2 550 000
Total Current Assets	11 627 000	12 333 000	11 383 000	9 862 000
Total Assets	15 393 000	14 883 000	13 933 000	12 412 000
Total Retained Equity	11 224 000	11 345 000	9 617 000	8 367 000
Total Equity	13 797 000	13 918 000	12 190 000	10 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 596 000	965 000	1 742 000	1 472 000
Total Equity and Debt	15 393 000	14 883 000	13 933 000	12 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	160 000	177 000	87 000
Operating Profit	−185 000	−160 000	−177 000	−87 000
Financial Income	775 000	1 887 000	1 427 000	1 432 000
Financial Costs	710 000	0	0	1 000
Financial Balance	65 000	1 887 000	1 427 000	1 431 000
Dividends	0	0	0	0
Net Income	−121 000	1 727 000	1 251 000	1 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 216 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 216 000	0	0	0
Total Fiancial Fixed Assets	2 550 000	2 550 000	2 550 000	2 550 000
Total Fixed Assets	3 766 000	2 550 000	2 550 000	2 550 000
Stock	0	0	0	0
Total Investments	10 963 000	11 585 000	9 617 000	6 991 000
Cash, Bank	78 000	117 000	978 000	2 088 000
Total Current Assets	11 627 000	12 333 000	11 383 000	9 862 000
Total Assets	15 393 000	14 883 000	13 933 000	12 412 000
Total Equity	13 797 000	13 918 000	12 190 000	10 940 000
Short-Term Group Debt	996 000	320 000	992 000	518 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	600 000	645 000	750 000	954 000
Total Current Debt	1 596 000	965 000	1 742 000	1 472 000
Total Equity and Debt	15 393 000	14 883 000	13 933 000	12 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	12,41 %	10,26 %	12,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−370 %	-	-	-
Current Ratio	7,29	12,78	6,53	6,7
Quick Ratio	7,29	12,78	6,53	6,7
Equity Ratio	0,9	0,94	0,87	0,88
Gross Profit Margin	100 %	-	-	-