SIEM EIENDOM AS

7092 TILLER

Finances

Share Ownership

Return on Equity

190,81 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	540 000	0	200 000
Net Income	3 736 000	53 000	433 000	334 000
Total Assets	6 033 000	2 240 000	2 186 000	1 763 000
Total Equity	1 958 000	2 221 000	2 168 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	540 000	0	200 000
Expenditure	55 000	790 000	23 000	169 000
Operating Profit	−55 000	−250 000	−24 000	30 000
Financial Income	3 791 000	303 000	457 000	303 000
Financial Costs	0	0	0	0
Financial Balance	3 791 000	303 000	457 000	303 000
Earnings Before Tax	3 736 000	53 000	433 000	334 000
Tax	0	0	0	0
Net Income	3 736 000	53 000	433 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	215 000	215 000	215 000
Total Current Assets	6 033 000	2 025 000	1 971 000	1 548 000
Total Assets	6 033 000	2 240 000	2 186 000	1 763 000
Total Retained Equity	1 858 000	2 121 000	2 068 000	1 635 000
Total Equity	1 958 000	2 221 000	2 168 000	1 735 000
Total Long-Term Debt	18 000	18 000	18 000	14 000
Total Current Debt	4 057 000	0	0	13 000
Total Equity and Debt	6 033 000	2 240 000	2 186 000	1 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	540 000	0	200 000
Other Income	0	0	0	0
Revenue	0	540 000	0	200 000
Cost of Goods Sold	0	504 000	0	146 000
Salary Costs	2 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	790 000	23 000	169 000
Operating Profit	−55 000	−250 000	−24 000	30 000
Financial Income	3 791 000	303 000	457 000	303 000
Financial Costs	0	0	0	0
Financial Balance	3 791 000	303 000	457 000	303 000
Dividends	4 000 000	0	0	0
Net Income	3 736 000	53 000	433 000	334 000

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	215 000	215 000	215 000
Total Fixed Assets	0	215 000	215 000	215 000
Stock	1 044 000	954 000	1 072 000	704 000
Total Investments	0	0	0	0
Cash, Bank	46 000	1 039 000	803 000	844 000
Total Current Assets	6 033 000	2 025 000	1 971 000	1 548 000
Total Assets	6 033 000	2 240 000	2 186 000	1 763 000
Total Equity	1 958 000	2 221 000	2 168 000	1 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	18 000	18 000	14 000
Creditors	5 000	0	0	4 000
Unpaid Taxes	0	0	0	9 000
Dividends	4 000 000	0	0	0
Other Current Debt	52 000	0	0	0
Total Current Debt	4 057 000	0	0	13 000
Total Equity and Debt	6 033 000	2 240 000	2 186 000	1 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,81 %	2,39 %	19,97 %	19,25 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	−46,3 %	-	15 %
Current Ratio	1,49	-	-	119,08
Quick Ratio	2	−2,12	−1,84	−2,24
Equity Ratio	0,32	0,99	0,99	0,98
Gross Profit Margin	-	6,67 %	-	27 %