SINAR AS

3300 HOKKSUND

Finances

Return on Equity

41,35 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	990 000	985 000	988 000	744 000
Total Assets	2 661 000	3 097 000	2 470 000	2 007 000
Total Equity	2 394 000	1 405 000	1 420 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	14 000	12 000	9 000
Operating Profit	−10 000	−14 000	−12 000	−9 000
Financial Income	1 005 000	1 003 000	1 004 000	757 000
Financial Costs	0	0	0	0
Financial Balance	1 005 000	1 003 000	1 004 000	757 000
Earnings Before Tax	995 000	989 000	993 000	748 000
Tax	6 000	4 000	5 000	5 000
Net Income	990 000	985 000	988 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 404 000	1 402 000	151 000	151 000
Total Current Assets	1 258 000	1 695 000	2 320 000	1 856 000
Total Assets	2 661 000	3 097 000	2 470 000	2 007 000
Total Retained Equity	2 294 000	1 305 000	1 320 000	1 332 000
Total Equity	2 394 000	1 405 000	1 420 000	1 432 000
Total Long-Term Debt	7 000	7 000	7 000	5 000
Total Current Debt	260 000	1 686 000	1 044 000	570 000
Total Equity and Debt	2 661 000	3 097 000	2 470 000	2 007 000

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	10 000	14 000	12 000	9 000
Operating Profit	−10 000	−14 000	−12 000	−9 000
Financial Income	1 005 000	1 003 000	1 004 000	757 000
Financial Costs	0	0	0	0
Financial Balance	1 005 000	1 003 000	1 004 000	757 000
Dividends	0	0	1 000 000	500 000
Net Income	990 000	985 000	988 000	744 000

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	1 404 000	1 402 000	151 000	151 000
Total Fixed Assets	1 404 000	1 402 000	151 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	695 000	1 320 000	1 106 000
Total Current Assets	1 258 000	1 695 000	2 320 000	1 856 000
Total Assets	2 661 000	3 097 000	2 470 000	2 007 000
Total Equity	2 394 000	1 405 000	1 420 000	1 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	7 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	500 000
Other Current Debt	255 000	1 681 000	40 000	63 000
Total Current Debt	260 000	1 686 000	1 044 000	570 000
Total Equity and Debt	2 661 000	3 097 000	2 470 000	2 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,35 %	70,11 %	69,58 %	51,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,84	1,01	2,22	3,26
Quick Ratio	4,84	1,01	2,22	3,26
Equity Ratio	0,9	0,45	0,57	0,71
Gross Profit Margin	-	-	-	-