SIGELLE HOLDING AS

2409 ELVERUM

Finances

Return on Equity

−21,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−425 000	1 522 000	−299 000	1 183 000
Total Assets	7 808 000	8 597 000	7 739 000	9 138 000
Total Equity	1 986 000	2 411 000	889 000	1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	17 000	21 000	20 000
Operating Profit	−100 000	−17 000	−21 000	−20 000
Financial Income	0	1 822 000	59 000	2 173 000
Financial Costs	326 000	283 000	337 000	970 000
Financial Balance	−326 000	1 539 000	−278 000	1 203 000
Earnings Before Tax	−425 000	1 522 000	−299 000	1 183 000
Tax	0	0	0	0
Net Income	−425 000	1 522 000	−299 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 359 000	3 359 000	3 817 000	3 692 000
Total Current Assets	4 449 000	5 238 000	3 922 000	5 446 000
Total Assets	7 808 000	8 597 000	7 739 000	9 138 000
Total Retained Equity	1 961 000	2 386 000	864 000	1 463 000
Total Equity	1 986 000	2 411 000	889 000	1 488 000
Total Long-Term Debt	5 823 000	6 186 000	6 550 000	6 750 000
Total Current Debt	0	0	300 000	900 000
Total Equity and Debt	7 808 000	8 597 000	7 739 000	9 138 000

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	100 000	17 000	21 000	20 000
Operating Profit	−100 000	−17 000	−21 000	−20 000
Financial Income	0	1 822 000	59 000	2 173 000
Financial Costs	326 000	283 000	337 000	970 000
Financial Balance	−326 000	1 539 000	−278 000	1 203 000
Dividends	0	0	300 000	900 000
Net Income	−425 000	1 522 000	−299 000	1 183 000

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	3 359 000	3 359 000	3 817 000	3 692 000
Total Fixed Assets	3 359 000	3 359 000	3 817 000	3 692 000
Stock	0	0	0	0
Total Investments	130 000	130 000	130 000	0
Cash, Bank	322 000	1 503 000	528 000	98 000
Total Current Assets	4 449 000	5 238 000	3 922 000	5 446 000
Total Assets	7 808 000	8 597 000	7 739 000	9 138 000
Total Equity	1 986 000	2 411 000	889 000	1 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 823 000	6 186 000	6 550 000	6 750 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	900 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	300 000	900 000
Total Equity and Debt	7 808 000	8 597 000	7 739 000	9 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,4 %	63,13 %	−33,63 %	79,5 %
Debt-to-Equity Ratio	2,93	2,57	7,37	4,54
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	13,07	6,05
Quick Ratio	-	-	13,07	6,05
Equity Ratio	0,25	0,28	0,11	0,16
Gross Profit Margin	-	-	-	-