SINMAR AS

1387 ASKER

Finances

Return on Equity

5,38 %

Current Ratio

372,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 581 000	4 528 000	785 000	1 731 000
Total Assets	29 436 000	32 388 000	29 364 000	30 094 000
Total Equity	29 392 000	32 311 000	29 283 000	29 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	57 000	55 000	559 000
Operating Profit	−60 000	−57 000	−55 000	−559 000
Financial Income	6 385 000	4 844 000	3 597 000	2 684 000
Financial Costs	4 713 000	192 000	2 688 000	308 000
Financial Balance	1 672 000	4 652 000	909 000	2 376 000
Earnings Before Tax	1 612 000	4 595 000	854 000	1 817 000
Tax	31 000	67 000	70 000	86 000
Net Income	1 581 000	4 528 000	785 000	1 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 668 000	13 216 000	6 835 000	7 555 000
Total Current Assets	16 768 000	19 172 000	22 529 000	22 538 000
Total Assets	29 436 000	32 388 000	29 364 000	30 094 000
Total Retained Equity	29 050 000	31 969 000	28 941 000	29 656 000
Total Equity	29 392 000	32 311 000	29 283 000	29 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	77 000	82 000	96 000
Total Equity and Debt	29 436 000	32 388 000	29 364 000	30 094 000

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	60 000	57 000	55 000	559 000
Operating Profit	−60 000	−57 000	−55 000	−559 000
Financial Income	6 385 000	4 844 000	3 597 000	2 684 000
Financial Costs	4 713 000	192 000	2 688 000	308 000
Financial Balance	1 672 000	4 652 000	909 000	2 376 000
Dividends	4 500 000	1 500 000	1 500 000	2 000 000
Net Income	1 581 000	4 528 000	785 000	1 731 000

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	12 668 000	13 216 000	6 835 000	7 555 000
Total Fixed Assets	12 668 000	13 216 000	6 835 000	7 555 000
Stock	0	0	0	0
Total Investments	13 342 000	16 096 000	15 854 000	21 100 000
Cash, Bank	1 426 000	3 076 000	6 670 000	1 438 000
Total Current Assets	16 768 000	19 172 000	22 529 000	22 538 000
Total Assets	29 436 000	32 388 000	29 364 000	30 094 000
Total Equity	29 392 000	32 311 000	29 283 000	29 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	7 000	9 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	1 500 000	1 500 000	2 000 000
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	45 000	77 000	82 000	96 000
Total Equity and Debt	29 436 000	32 388 000	29 364 000	30 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	14,01 %	2,68 %	5,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	372,62	248,99	274,74	234,77
Quick Ratio	372,62	248,99	274,74	234,77
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-