SIAS BYGG AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	634 000	739 000	753 000
Net Income	79 000	54 000	197 000	240 000
Total Assets	4 606 000	4 504 000	4 724 000	4 608 000
Total Equity	1 781 000	1 702 000	1 648 000	1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	634 000	739 000	753 000
Expenditure	547 000	510 000	400 000	336 000
Operating Profit	146 000	124 000	338 000	416 000
Financial Income	0	0	0	0
Financial Costs	39 000	50 000	82 000	104 000
Financial Balance	−39 000	−50 000	−82 000	−104 000
Earnings Before Tax	106 000	74 000	256 000	312 000
Tax	27 000	20 000	60 000	71 000
Net Income	79 000	54 000	197 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 192 000	4 243 000	4 294 000	4 346 000
Total Current Assets	415 000	261 000	429 000	263 000
Total Assets	4 606 000	4 504 000	4 724 000	4 608 000
Total Retained Equity	1 681 000	1 602 000	1 548 000	1 351 000
Total Equity	1 781 000	1 702 000	1 648 000	1 451 000
Total Long-Term Debt	564 000	976 000	1 740 000	2 010 000
Total Current Debt	2 261 000	1 826 000	1 336 000	1 147 000
Total Equity and Debt	4 606 000	4 504 000	4 724 000	4 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	693 000	634 000	739 000	753 000
Revenue	693 000	634 000	739 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	547 000	510 000	400 000	336 000
Operating Profit	146 000	124 000	338 000	416 000
Financial Income	0	0	0	0
Financial Costs	39 000	50 000	82 000	104 000
Financial Balance	−39 000	−50 000	−82 000	−104 000
Dividends	0	0	0	0
Net Income	79 000	54 000	197 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 192 000	4 243 000	4 294 000	4 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 192 000	4 243 000	4 294 000	4 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 192 000	4 243 000	4 294 000	4 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	75 000	268 000	199 000
Total Current Assets	415 000	261 000	429 000	263 000
Total Assets	4 606 000	4 504 000	4 724 000	4 608 000
Total Equity	1 781 000	1 702 000	1 648 000	1 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	976 000	1 740 000	2 010 000
Creditors	2 000	74 000	0	1 000
Unpaid Taxes	25 000	4 000	3 000	25 000
Dividends	0	0	0	0
Other Current Debt	2 207 000	1 728 000	1 273 000	1 050 000
Total Current Debt	2 261 000	1 826 000	1 336 000	1 147 000
Total Equity and Debt	4 606 000	4 504 000	4 724 000	4 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	3,17 %	11,95 %	16,54 %
Debt-to-Equity Ratio	0,32	0,57	1,06	1,39
Operating Profit Margin	21,07 %	19,56 %	45,74 %	55,25 %
Current Ratio	0,18	0,14	0,32	0,23
Quick Ratio	0,18	0,14	0,32	0,23
Equity Ratio	0,39	0,38	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %