SITO EIENDOM 1 AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

2,19 %

Current Ratio

1,92

Debt-to-Equity Ratio

−5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	170 000	212 000	238 000
Net Income	−7 000	−7 000	−107 000	−18 000
Total Assets	1 576 000	1 672 000	2 085 000	2 195 000
Total Equity	−319 000	−312 000	−305 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	170 000	212 000	238 000
Expenditure	108 000	112 000	226 000	171 000
Operating Profit	81 000	58 000	−15 000	67 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	93 000	65 000	93 000	86 000
Financial Balance	−89 000	−65 000	−92 000	−85 000
Earnings Before Tax	−7 000	−7 000	−107 000	−18 000
Tax	0	0	0	0
Net Income	−7 000	−7 000	−107 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 551 000	1 586 000	1 802 000	1 912 000
Total Current Assets	25 000	85 000	283 000	283 000
Total Assets	1 576 000	1 672 000	2 085 000	2 195 000
Total Retained Equity	−469 000	−462 000	−455 000	−348 000
Total Equity	−319 000	−312 000	−305 000	−198 000
Total Long-Term Debt	1 882 000	1 962 000	2 012 000	2 365 000
Total Current Debt	13 000	22 000	378 000	28 000
Total Equity and Debt	1 576 000	1 672 000	2 085 000	2 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	170 000	212 000	119 000
Other Income	0	0	0	119 000
Revenue	190 000	170 000	212 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	36 000	40 000	39 000
Impairment	0	0	0	0
Expenditure	108 000	112 000	226 000	171 000
Operating Profit	81 000	58 000	−15 000	67 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	93 000	65 000	93 000	86 000
Financial Balance	−89 000	−65 000	−92 000	−85 000
Dividends	0	0	0	0
Net Income	−7 000	−7 000	−107 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 541 000	1 574 000	1 606 000	1 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	13 000	16 000	0
Total Tangible Assets	1 551 000	1 586 000	1 622 000	1 612 000
Total Fiancial Fixed Assets	0	0	180 000	300 000
Total Fixed Assets	1 551 000	1 586 000	1 802 000	1 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	47 000	144 000	160 000
Total Current Assets	25 000	85 000	283 000	283 000
Total Assets	1 576 000	1 672 000	2 085 000	2 195 000
Total Equity	−319 000	−312 000	−305 000	−198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 882 000	1 962 000	2 012 000	2 365 000
Creditors	7 000	0	41 000	4 000
Unpaid Taxes	0	10 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	5 000	11 000	338 000	20 000
Total Current Debt	13 000	22 000	378 000	28 000
Total Equity and Debt	1 576 000	1 672 000	2 085 000	2 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	2,24 %	35,08 %	9,09 %
Debt-to-Equity Ratio	−5,9	−6,29	−6,6	−11,94
Operating Profit Margin	42,63 %	34,12 %	−7,08 %	28,15 %
Current Ratio	1,92	3,86	0,75	10,11
Quick Ratio	1,92	3,86	0,75	10,11
Equity Ratio	−0,2	−0,19	−0,15	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %