SIDA INVEST AS

8073 BODØ

Finances

Return on Equity

9,33 %

Current Ratio

4 448

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	628 000	718 000	68 000	451 000
Total Assets	6 733 000	6 104 000	5 387 000	5 319 000
Total Equity	6 732 000	6 103 000	5 386 000	5 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	21 000	26 000	24 000
Operating Profit	−27 000	−21 000	−26 000	−24 000
Financial Income	693 000	755 000	158 000	535 000
Financial Costs	37 000	16 000	63 000	52 000
Financial Balance	656 000	739 000	95 000	483 000
Earnings Before Tax	628 000	718 000	68 000	459 000
Tax	0	0	0	8 000
Net Income	628 000	718 000	68 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 285 000	2 285 000	2 285 000	2 285 000
Total Current Assets	4 448 000	3 819 000	3 101 000	3 034 000
Total Assets	6 733 000	6 104 000	5 387 000	5 319 000
Total Retained Equity	5 447 000	4 818 000	4 100 000	4 025 000
Total Equity	6 732 000	6 103 000	5 386 000	5 310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	9 000
Total Equity and Debt	6 733 000	6 104 000	5 387 000	5 319 000

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	27 000	21 000	26 000	24 000
Operating Profit	−27 000	−21 000	−26 000	−24 000
Financial Income	693 000	755 000	158 000	535 000
Financial Costs	37 000	16 000	63 000	52 000
Financial Balance	656 000	739 000	95 000	483 000
Dividends	0	0	0	0
Net Income	628 000	718 000	68 000	451 000

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	2 285 000	2 285 000	2 285 000	2 285 000
Total Fixed Assets	2 285 000	2 285 000	2 285 000	2 285 000
Stock	0	0	0	0
Total Investments	4 112 000	3 127 000	2 618 000	2 253 000
Cash, Bank	336 000	142 000	484 000	780 000
Total Current Assets	4 448 000	3 819 000	3 101 000	3 034 000
Total Assets	6 733 000	6 104 000	5 387 000	5 319 000
Total Equity	6 732 000	6 103 000	5 386 000	5 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	9 000
Total Equity and Debt	6 733 000	6 104 000	5 387 000	5 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	11,76 %	1,26 %	8,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 448	3 819	3 101	337,11
Quick Ratio	4 448	3 819	3 101	337,11
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-