SIKAAR INVEST AS

1358 JAR

Finances

Return on Equity

5,87 %

Current Ratio

51,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	201 000	202 000	201 000
Net Income	569 000	256 000	141 000	114 000
Total Assets	9 874 000	9 156 000	8 901 000	8 764 000
Total Equity	9 700 000	9 131 000	8 875 000	8 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	201 000	202 000	201 000
Expenditure	71 000	87 000	88 000	100 000
Operating Profit	734 000	114 000	115 000	102 000
Financial Income	68 000	167 000	53 000	42 000
Financial Costs	58 000	0	0	0
Financial Balance	10 000	167 000	53 000	42 000
Earnings Before Tax	743 000	281 000	167 000	143 000
Tax	174 000	25 000	26 000	30 000
Net Income	569 000	256 000	141 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 000	5 990 000	7 003 000	7 523 000
Total Current Assets	8 896 000	3 166 000	1 899 000	1 240 000
Total Assets	9 874 000	9 156 000	8 901 000	8 764 000
Total Retained Equity	6 369 000	5 800 000	5 544 000	5 403 000
Total Equity	9 700 000	9 131 000	8 875 000	8 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	25 000	26 000	30 000
Total Equity and Debt	9 874 000	9 156 000	8 901 000	8 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	201 000
Other Income	804 000	200 000	202 000	0
Revenue	804 000	201 000	202 000	201 000
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	71 000	87 000	88 000	100 000
Operating Profit	734 000	114 000	115 000	102 000
Financial Income	68 000	167 000	53 000	42 000
Financial Costs	58 000	0	0	0
Financial Balance	10 000	167 000	53 000	42 000
Dividends	0	0	0	0
Net Income	569 000	256 000	141 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 490 000	5 490 000	5 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 490 000	5 490 000	5 490 000
Total Fiancial Fixed Assets	979 000	500 000	1 512 000	2 033 000
Total Fixed Assets	979 000	5 990 000	7 003 000	7 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 896 000	3 166 000	1 899 000	1 240 000
Total Current Assets	8 896 000	3 166 000	1 899 000	1 240 000
Total Assets	9 874 000	9 156 000	8 901 000	8 764 000
Total Equity	9 700 000	9 131 000	8 875 000	8 734 000
Short-Term Group Debt	0	0	0	0
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	0	0	0	0
Total Current Debt	174 000	25 000	26 000	30 000
Total Equity and Debt	9 874 000	9 156 000	8 901 000	8 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	2,8 %	1,59 %	1,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,29 %	56,72 %	56,93 %	50,75 %
Current Ratio	51,13	126,64	73,04	41,33
Quick Ratio	51,13	126,64	73,04	41,33
Equity Ratio	0,98	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %