SIBAS BOLIGUTVIKLING AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

21,55 %

Current Ratio

76,77

Debt-to-Equity Ratio

−5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 930 000	0	0	0
Net Income	−382 000	−167 000	−23 000	−85 000
Total Assets	8 756 000	9 732 000	10 037 000	9 570 000
Total Equity	−1 773 000	−1 391 000	−382 000	−359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 930 000	0	0	0
Expenditure	1 926 000	51 000	30 000	108 000
Operating Profit	4 000	−51 000	−30 000	−108 000
Financial Income	0	0	0	0
Financial Costs	494 000	401 000	0	1 000
Financial Balance	−494 000	−401 000	0	−1 000
Earnings Before Tax	−490 000	−452 000	−30 000	−109 000
Tax	−108 000	−285 000	−7 000	−24 000
Net Income	−382 000	−167 000	−23 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	434 000	150 000	143 000
Total Current Assets	8 214 000	9 298 000	9 888 000	9 427 000
Total Assets	8 756 000	9 732 000	10 037 000	9 570 000
Total Retained Equity	−1 918 000	−1 536 000	−527 000	−503 000
Total Equity	−1 773 000	−1 391 000	−382 000	−359 000
Total Long-Term Debt	10 423 000	10 914 000	10 282 000	9 662 000
Total Current Debt	107 000	210 000	137 000	266 000
Total Equity and Debt	8 756 000	9 732 000	10 037 000	9 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 000	0	0	0
Other Income	0	0	0	0
Revenue	1 930 000	0	0	0
Cost of Goods Sold	1 745 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 926 000	51 000	30 000	108 000
Operating Profit	4 000	−51 000	−30 000	−108 000
Financial Income	0	0	0	0
Financial Costs	494 000	401 000	0	1 000
Financial Balance	−494 000	−401 000	0	−1 000
Dividends	0	0	0	0
Net Income	−382 000	−167 000	−23 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	542 000	434 000	150 000	143 000
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	0	0	0	0
Total Fixed Assets	542 000	434 000	150 000	143 000
Stock	8 188 000	9 227 000	9 851 000	9 405 000
Total Investments	0	0	0	0
Cash, Bank	26 000	70 000	37 000	21 000
Total Current Assets	8 214 000	9 298 000	9 888 000	9 427 000
Total Assets	8 756 000	9 732 000	10 037 000	9 570 000
Total Equity	−1 773 000	−1 391 000	−382 000	−359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 423 000	10 914 000	10 282 000	9 662 000
Creditors	3 000	123 000	51 000	177 000
Unpaid Taxes	77 000	77 000	77 000	77 000
Dividends	0	0	0	0
Other Current Debt	27 000	10 000	9 000	12 000
Total Current Debt	107 000	210 000	137 000	266 000
Total Equity and Debt	8 756 000	9 732 000	10 037 000	9 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,55 %	12,01 %	6,02 %	23,68 %
Debt-to-Equity Ratio	−5,88	−7,85	−26,92	−26,91
Operating Profit Margin	0,21 %	-	-	-
Current Ratio	76,77	44,28	72,18	35,44
Quick Ratio	−1,02	−1,03	−1,02	−1,03
Equity Ratio	−0,2	−0,14	−0,04	−0,04
Gross Profit Margin	9,59 %	-	-	-