SIPOREX EIENDOM AS

3300 HOKKSUND

Finances

Return on Equity

100,42 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 088 000	976 000	773 000
Net Income	477 000	435 000	469 000	355 000
Total Assets	5 627 000	5 500 000	5 346 000	3 955 000
Total Equity	475 000	562 000	632 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 088 000	976 000	773 000
Expenditure	346 000	368 000	249 000	180 000
Operating Profit	847 000	720 000	726 000	593 000
Financial Income	0	0	0	1 000
Financial Costs	211 000	142 000	119 000	124 000
Financial Balance	−211 000	−142 000	−119 000	−123 000
Earnings Before Tax	635 000	578 000	607 000	469 000
Tax	159 000	143 000	138 000	114 000
Net Income	477 000	435 000	469 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 724 000	4 959 000	4 833 000	3 204 000
Total Current Assets	903 000	541 000	513 000	750 000
Total Assets	5 627 000	5 500 000	5 346 000	3 955 000
Total Retained Equity	160 000	247 000	317 000	336 000
Total Equity	475 000	562 000	632 000	651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 151 000	4 938 000	4 714 000	3 304 000
Total Equity and Debt	5 627 000	5 500 000	5 346 000	3 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 193 000	1 088 000	976 000	773 000
Revenue	1 193 000	1 088 000	976 000	773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	235 000	230 000	175 000	132 000
Impairment	0	0	0	0
Expenditure	346 000	368 000	249 000	180 000
Operating Profit	847 000	720 000	726 000	593 000
Financial Income	0	0	0	1 000
Financial Costs	211 000	142 000	119 000	124 000
Financial Balance	−211 000	−142 000	−119 000	−123 000
Dividends	0	0	0	0
Net Income	477 000	435 000	469 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 624 000	3 859 000	3 734 000	1 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 624 000	3 859 000	3 734 000	1 805 000
Total Fiancial Fixed Assets	1 100 000	1 100 000	1 100 000	1 400 000
Total Fixed Assets	4 724 000	4 959 000	4 833 000	3 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	507 000	478 000	749 000
Total Current Assets	903 000	541 000	513 000	750 000
Total Assets	5 627 000	5 500 000	5 346 000	3 955 000
Total Equity	475 000	562 000	632 000	651 000
Short-Term Group Debt	5 142 000	4 857 000	4 693 000	3 298 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	81 000	21 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	5 151 000	4 938 000	4 714 000	3 304 000
Total Equity and Debt	5 627 000	5 500 000	5 346 000	3 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,42 %	77,4 %	74,21 %	54,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71 %	66,18 %	74,39 %	76,71 %
Current Ratio	0,18	0,11	0,11	0,23
Quick Ratio	0,18	0,11	0,11	0,23
Equity Ratio	0,08	0,1	0,12	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %