SIRKEL SELVVASK AS

1658 TORP

Finances

Share Ownership

Return on Equity

47,15 %

Current Ratio

21,11

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	446 000	433 000	551 000
Net Income	240 000	125 000	106 000	158 000
Total Assets	2 454 000	1 004 000	1 051 000	1 104 000
Total Equity	509 000	370 000	331 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	446 000	433 000	551 000
Expenditure	304 000	268 000	238 000	324 000
Operating Profit	315 000	177 000	195 000	227 000
Financial Income	36 000	0	0	0
Financial Costs	43 000	17 000	59 000	24 000
Financial Balance	−7 000	−17 000	−59 000	−24 000
Earnings Before Tax	308 000	160 000	136 000	203 000
Tax	68 000	35 000	30 000	45 000
Net Income	240 000	125 000	106 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	894 000	957 000	981 000
Total Current Assets	1 583 000	109 000	94 000	123 000
Total Assets	2 454 000	1 004 000	1 051 000	1 104 000
Total Retained Equity	421 000	282 000	243 000	216 000
Total Equity	509 000	370 000	331 000	304 000
Total Long-Term Debt	1 871 000	574 000	670 000	727 000
Total Current Debt	75 000	59 000	50 000	73 000
Total Equity and Debt	2 454 000	1 004 000	1 051 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	619 000	446 000	433 000	551 000
Other Income	0	0	0	0
Revenue	619 000	446 000	433 000	551 000
Cost of Goods Sold	55 000	53 000	69 000	71 000
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	304 000	268 000	238 000	324 000
Operating Profit	315 000	177 000	195 000	227 000
Financial Income	36 000	0	0	0
Financial Costs	43 000	17 000	59 000	24 000
Financial Balance	−7 000	−17 000	−59 000	−24 000
Dividends	0	0	0	0
Net Income	240 000	125 000	106 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	859 000	864 000	869 000	874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	30 000	48 000	65 000
Total Tangible Assets	871 000	894 000	917 000	940 000
Total Fiancial Fixed Assets	0	0	40 000	42 000
Total Fixed Assets	871 000	894 000	957 000	981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	100 000	85 000	109 000
Total Current Assets	1 583 000	109 000	94 000	123 000
Total Assets	2 454 000	1 004 000	1 051 000	1 104 000
Total Equity	509 000	370 000	331 000	304 000
Short-Term Group Debt	0	1 000	0	0
Total Long-Term Debt	1 871 000	574 000	670 000	727 000
Creditors	22 000	25 000	22 000	35 000
Unpaid Taxes	11 000	17 000	16 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	6 000
Total Current Debt	75 000	59 000	50 000	73 000
Total Equity and Debt	2 454 000	1 004 000	1 051 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,15 %	33,78 %	32,02 %	51,97 %
Debt-to-Equity Ratio	3,68	1,55	2,02	2,39
Operating Profit Margin	50,89 %	39,69 %	45,03 %	41,2 %
Current Ratio	21,11	1,85	1,88	1,68
Quick Ratio	21,11	1,85	1,88	1,68
Equity Ratio	0,21	0,37	0,31	0,28
Gross Profit Margin	91,11 %	88,12 %	84,06 %	87,11 %