SIFO INVEST AS

1529 MOSS

Finances

Return on Equity

−5,06 %

Current Ratio

644,06

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 001 000	13 951 000	397 000	7 186 000
Total Assets	43 152 000	45 949 000	32 765 000	34 101 000
Total Equity	39 508 000	41 509 000	27 558 000	27 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	52 000	47 000	63 000
Operating Profit	−59 000	−52 000	−47 000	−63 000
Financial Income	3 116 000	14 027 000	1 708 000	7 355 000
Financial Costs	5 058 000	25 000	1 265 000	106 000
Financial Balance	−1 942 000	14 002 000	443 000	7 249 000
Earnings Before Tax	−2 001 000	13 951 000	397 000	7 186 000
Tax	0	0	0	0
Net Income	−2 001 000	13 951 000	397 000	7 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 152 000	45 949 000	32 765 000	34 101 000
Total Assets	43 152 000	45 949 000	32 765 000	34 101 000
Total Retained Equity	39 408 000	41 409 000	27 458 000	27 061 000
Total Equity	39 508 000	41 509 000	27 558 000	27 161 000
Total Long-Term Debt	3 578 000	4 440 000	5 207 000	6 939 000
Total Current Debt	67 000	0	0	0
Total Equity and Debt	43 152 000	45 949 000	32 765 000	34 101 000

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	59 000	52 000	47 000	63 000
Operating Profit	−59 000	−52 000	−47 000	−63 000
Financial Income	3 116 000	14 027 000	1 708 000	7 355 000
Financial Costs	5 058 000	25 000	1 265 000	106 000
Financial Balance	−1 942 000	14 002 000	443 000	7 249 000
Dividends	0	0	0	0
Net Income	−2 001 000	13 951 000	397 000	7 186 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	37 760 000	42 752 000	30 266 000	31 471 000
Cash, Bank	5 393 000	3 197 000	2 499 000	2 630 000
Total Current Assets	43 152 000	45 949 000	32 765 000	34 101 000
Total Assets	43 152 000	45 949 000	32 765 000	34 101 000
Total Equity	39 508 000	41 509 000	27 558 000	27 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 578 000	4 440 000	5 207 000	6 939 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	0	0	0
Total Current Debt	67 000	0	0	0
Total Equity and Debt	43 152 000	45 949 000	32 765 000	34 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	33,61 %	1,44 %	26,46 %
Debt-to-Equity Ratio	0,09	0,11	0,19	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	644,06	-	-	-
Quick Ratio	644,06	-	-	-
Equity Ratio	0,92	0,9	0,84	0,8
Gross Profit Margin	-	-	-	-