SIKVELAND INVEST AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

123,26 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 145 000	1 349 000
Net Income	530 000	2 330 000	1 204 000	−473 000
Total Assets	525 000	493 000	2 523 000	1 582 000
Total Equity	430 000	425 000	1 195 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 145 000	1 349 000
Expenditure	190 000	156 000	1 166 000	1 718 000
Operating Profit	−190 000	−156 000	−21 000	−369 000
Financial Income	722 000	2 538 000	1 363 000	14 000
Financial Costs	2 000	52 000	138 000	119 000
Financial Balance	720 000	2 486 000	1 225 000	−105 000
Earnings Before Tax	530 000	2 330 000	1 204 000	−473 000
Tax	0	0	0	0
Net Income	530 000	2 330 000	1 204 000	−473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	462 000	2 496 000	1 180 000
Total Current Assets	100 000	31 000	27 000	402 000
Total Assets	525 000	493 000	2 523 000	1 582 000
Total Retained Equity	330 000	325 000	1 095 000	−109 000
Total Equity	430 000	425 000	1 195 000	−9 000
Total Long-Term Debt	0	0	1 156 000	1 051 000
Total Current Debt	96 000	68 000	172 000	540 000
Total Equity and Debt	525 000	493 000	2 523 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 145 000	1 349 000
Other Income	0	0	0	0
Revenue	0	0	1 145 000	1 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	13 000	1 070 000	1 595 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	156 000	1 166 000	1 718 000
Operating Profit	−190 000	−156 000	−21 000	−369 000
Financial Income	722 000	2 538 000	1 363 000	14 000
Financial Costs	2 000	52 000	138 000	119 000
Financial Balance	720 000	2 486 000	1 225 000	−105 000
Dividends	0	3 100 000	0	0
Net Income	530 000	2 330 000	1 204 000	−473 000

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	425 000	462 000	2 496 000	1 180 000
Total Fixed Assets	425 000	462 000	2 496 000	1 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	0	15 000	91 000
Total Current Assets	100 000	31 000	27 000	402 000
Total Assets	525 000	493 000	2 523 000	1 582 000
Total Equity	430 000	425 000	1 195 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 156 000	1 051 000
Creditors	58 000	24 000	24 000	24 000
Unpaid Taxes	29 000	16 000	34 000	268 000
Dividends	0	3 100 000	0	0
Other Current Debt	9 000	27 000	114 000	164 000
Total Current Debt	96 000	68 000	172 000	540 000
Total Equity and Debt	525 000	493 000	2 523 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,26 %	548,24 %	100,75 %	5 255,56 %
Debt-to-Equity Ratio	0	0	0,97	−116,78
Operating Profit Margin	-	-	−1,83 %	−27,35 %
Current Ratio	1,04	0,46	0,16	0,74
Quick Ratio	1,04	0,46	0,16	0,74
Equity Ratio	0,82	0,86	0,47	−0,01
Gross Profit Margin	-	-	100 %	100 %