SIFFER INVEST AS

1463 FJELLHAMAR

Finances

Return on Equity

0,18 %

Current Ratio

80,02

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	−1 000	−6 000	191 000
Total Assets	5 166 000	5 223 000	5 353 000	5 440 000
Total Equity	4 896 000	4 887 000	4 888 000	4 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	6 000	9 000
Operating Profit	−1 000	−1 000	−6 000	−9 000
Financial Income	12 000	0	0	220 000
Financial Costs	0	0	1 000	1 000
Financial Balance	12 000	0	−1 000	219 000
Earnings Before Tax	10 000	−1 000	−7 000	211 000
Tax	2 000	0	−1 000	19 000
Net Income	9 000	−1 000	−6 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	915 000	5 350 000	5 100 000
Total Current Assets	4 401 000	4 308 000	3 000	340 000
Total Assets	5 166 000	5 223 000	5 353 000	5 440 000
Total Retained Equity	4 796 000	4 787 000	4 788 000	4 794 000
Total Equity	4 896 000	4 887 000	4 888 000	4 894 000
Total Long-Term Debt	215 000	269 000	336 000	420 000
Total Current Debt	55 000	67 000	129 000	126 000
Total Equity and Debt	5 166 000	5 223 000	5 353 000	5 440 000

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	1 000	1 000	6 000	9 000
Operating Profit	−1 000	−1 000	−6 000	−9 000
Financial Income	12 000	0	0	220 000
Financial Costs	0	0	1 000	1 000
Financial Balance	12 000	0	−1 000	219 000
Dividends	0	0	0	0
Net Income	9 000	−1 000	−6 000	191 000

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	765 000	915 000	5 350 000	5 100 000
Total Fixed Assets	765 000	915 000	5 350 000	5 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 401 000	4 088 000	3 000	340 000
Total Current Assets	4 401 000	4 308 000	3 000	340 000
Total Assets	5 166 000	5 223 000	5 353 000	5 440 000
Total Equity	4 896 000	4 887 000	4 888 000	4 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	269 000	336 000	420 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	46 000	0
Total Current Debt	55 000	67 000	129 000	126 000
Total Equity and Debt	5 166 000	5 223 000	5 353 000	5 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	−0,02 %	−0,12 %	3,9 %
Debt-to-Equity Ratio	0,04	0,06	0,07	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	80,02	64,3	0,02	2,7
Quick Ratio	80,02	64,3	0,02	2,7
Equity Ratio	0,95	0,94	0,91	0,9
Gross Profit Margin	-	-	-	-