SIFI HOLDING AS

2920 LEIRA I VALDRES

Finances

Return on Equity

5,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Net Income	441 000	447 000	−17 000	−12 000
Total Assets	9 156 000	8 243 000	7 238 000	7 299 000
Total Equity	8 027 000	7 585 000	7 138 000	7 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Expenditure	18 000	17 000	18 000	12 000
Operating Profit	−18 000	−17 000	−17 000	−12 000
Financial Income	460 000	464 000	0	0
Financial Costs	0	0	0	0
Financial Balance	460 000	464 000	0	0
Earnings Before Tax	441 000	447 000	−17 000	−12 000
Tax	0	0	0	0
Net Income	441 000	447 000	−17 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 679 000	8 228 000	7 226 000	7 272 000
Total Current Assets	477 000	16 000	12 000	28 000
Total Assets	9 156 000	8 243 000	7 238 000	7 299 000
Total Retained Equity	7 527 000	7 085 000	6 638 000	6 655 000
Total Equity	8 027 000	7 585 000	7 138 000	7 155 000
Total Long-Term Debt	1 129 000	100 000	100 000	144 000
Total Current Debt	0	558 000	0	1 000
Total Equity and Debt	9 156 000	8 243 000	7 238 000	7 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 000	0
Revenue	0	0	1 000	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	18 000	17 000	18 000	12 000
Operating Profit	−18 000	−17 000	−17 000	−12 000
Financial Income	460 000	464 000	0	0
Financial Costs	0	0	0	0
Financial Balance	460 000	464 000	0	0
Dividends	0	0	0	0
Net Income	441 000	447 000	−17 000	−12 000

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	8 679 000	8 228 000	7 226 000	7 272 000
Total Fixed Assets	8 679 000	8 228 000	7 226 000	7 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	16 000	12 000	0
Total Current Assets	477 000	16 000	12 000	28 000
Total Assets	9 156 000	8 243 000	7 238 000	7 299 000
Total Equity	8 027 000	7 585 000	7 138 000	7 155 000
Short-Term Group Debt	0	558 000	0	0
Total Long-Term Debt	1 129 000	100 000	100 000	144 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	0	558 000	0	1 000
Total Equity and Debt	9 156 000	8 243 000	7 238 000	7 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	5,89 %	−0,24 %	−0,17 %
Debt-to-Equity Ratio	0,14	0,01	0,01	0,02
Operating Profit Margin	-	-	−1 700 %	-
Current Ratio	-	0,03	-	28
Quick Ratio	-	0,03	-	28
Equity Ratio	0,88	0,92	0,99	0,98
Gross Profit Margin	-	-	100 %	-