SIH HOLDING AS

4015 STAVANGER

Finances

Return on Equity

37,79 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	413 000	−21 000	453 000	−77 000
Total Assets	1 350 000	920 000	1 399 000	926 000
Total Equity	1 093 000	680 000	701 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	21 000	25 000	18 000
Operating Profit	−17 000	−21 000	−25 000	−18 000
Financial Income	430 000	0	478 000	0
Financial Costs	0	0	0	59 000
Financial Balance	430 000	0	478 000	−59 000
Earnings Before Tax	413 000	−21 000	453 000	−77 000
Tax	0	0	0	0
Net Income	413 000	−21 000	453 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	920 000	920 000	920 000
Total Current Assets	430 000	0	479 000	6 000
Total Assets	1 350 000	920 000	1 399 000	926 000
Total Retained Equity	869 000	456 000	477 000	24 000
Total Equity	1 093 000	680 000	701 000	248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	240 000	698 000	678 000
Total Equity and Debt	1 350 000	920 000	1 399 000	926 000

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	17 000	21 000	25 000	18 000
Operating Profit	−17 000	−21 000	−25 000	−18 000
Financial Income	430 000	0	478 000	0
Financial Costs	0	0	0	59 000
Financial Balance	430 000	0	478 000	−59 000
Dividends	0	0	0	0
Net Income	413 000	−21 000	453 000	−77 000

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	920 000	920 000	920 000	920 000
Total Fixed Assets	920 000	920 000	920 000	920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	6 000
Total Current Assets	430 000	0	479 000	6 000
Total Assets	1 350 000	920 000	1 399 000	926 000
Total Equity	1 093 000	680 000	701 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	257 000	223 000	698 000	678 000
Total Current Debt	257 000	240 000	698 000	678 000
Total Equity and Debt	1 350 000	920 000	1 399 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,79 %	−3,09 %	64,62 %	−31,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,67	0	0,69	0,01
Quick Ratio	1,67	0	0,69	0,01
Equity Ratio	0,81	0,74	0,5	0,27
Gross Profit Margin	-	-	-	-