SIGNATUR HOLDING AS

4313 SANDNES

Finances

Return on Equity

49,33 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	469 000	492 000	425 000
Net Income	2 574 000	2 617 000	1 664 000	2 645 000
Total Assets	6 583 000	10 369 000	7 895 000	15 280 000
Total Equity	5 218 000	2 928 000	7 691 000	6 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	469 000	492 000	425 000
Expenditure	657 000	546 000	594 000	525 000
Operating Profit	−139 000	−77 000	−102 000	−99 000
Financial Income	3 439 000	2 700 000	1 993 000	3 714 000
Financial Costs	0	1 000	142 000	224 000
Financial Balance	3 439 000	2 699 000	1 851 000	3 490 000
Earnings Before Tax	3 300 000	2 622 000	1 750 000	3 391 000
Tax	726 000	5 000	85 000	746 000
Net Income	2 574 000	2 617 000	1 664 000	2 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 962 000	2 962 000	7 112 000	15 145 000
Total Current Assets	3 622 000	7 408 000	783 000	136 000
Total Assets	6 583 000	10 369 000	7 895 000	15 280 000
Total Retained Equity	4 959 000	2 669 000	7 432 000	5 768 000
Total Equity	5 218 000	2 928 000	7 691 000	6 027 000
Total Long-Term Debt	0	0	0	4 800 000
Total Current Debt	1 365 000	7 441 000	204 000	4 453 000
Total Equity and Debt	6 583 000	10 369 000	7 895 000	15 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	518 000	469 000	492 000	424 000
Revenue	518 000	469 000	492 000	425 000
Cost of Goods Sold	517 000	430 000	459 000	414 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	657 000	546 000	594 000	525 000
Operating Profit	−139 000	−77 000	−102 000	−99 000
Financial Income	3 439 000	2 700 000	1 993 000	3 714 000
Financial Costs	0	1 000	142 000	224 000
Financial Balance	3 439 000	2 699 000	1 851 000	3 490 000
Dividends	0	0	0	0
Net Income	2 574 000	2 617 000	1 664 000	2 645 000

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	2 962 000	2 962 000	7 112 000	15 145 000
Total Fixed Assets	2 962 000	2 962 000	7 112 000	15 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	4 651 000	694 000	87 000
Total Current Assets	3 622 000	7 408 000	783 000	136 000
Total Assets	6 583 000	10 369 000	7 895 000	15 280 000
Total Equity	5 218 000	2 928 000	7 691 000	6 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 800 000
Creditors	85 000	56 000	118 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	635 000	0	0	3 717 000
Total Current Debt	1 365 000	7 441 000	204 000	4 453 000
Total Equity and Debt	6 583 000	10 369 000	7 895 000	15 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,33 %	89,38 %	21,64 %	43,89 %
Debt-to-Equity Ratio	0	0	0	0,8
Operating Profit Margin	−26,83 %	−16,42 %	−20,73 %	−23,29 %
Current Ratio	2,65	1	3,84	0,03
Quick Ratio	2,65	1	3,84	0,03
Equity Ratio	0,79	0,28	0,97	0,39
Gross Profit Margin	0,19 %	8,32 %	6,71 %	2,59 %