SIRO BYGG AS

5750 ODDA

Finances

Return on Equity

8,45 %

Current Ratio

25,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	477 000	924 000	6 147 000
Net Income	100 000	86 000	402 000	24 000
Total Assets	1 205 000	1 149 000	1 502 000	2 119 000
Total Equity	1 184 000	1 084 000	998 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	477 000	924 000	6 147 000
Expenditure	492 000	462 000	472 000	6 100 000
Operating Profit	31 000	15 000	453 000	48 000
Financial Income	77 000	77 000	64 000	0
Financial Costs	0	2 000	7 000	16 000
Financial Balance	77 000	75 000	57 000	−16 000
Earnings Before Tax	107 000	90 000	509 000	32 000
Tax	7 000	4 000	107 000	8 000
Net Income	100 000	86 000	402 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	818 000	831 000	844 000
Total Current Assets	401 000	331 000	670 000	1 274 000
Total Assets	1 205 000	1 149 000	1 502 000	2 119 000
Total Retained Equity	984 000	884 000	798 000	696 000
Total Equity	1 184 000	1 084 000	998 000	896 000
Total Long-Term Debt	5 000	6 000	90 000	188 000
Total Current Debt	16 000	58 000	413 000	1 035 000
Total Equity and Debt	1 205 000	1 149 000	1 502 000	2 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	475 000	5 733 000
Other Income	523 000	477 000	450 000	415 000
Revenue	523 000	477 000	924 000	6 147 000
Cost of Goods Sold	0	0	91 000	5 728 000
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	492 000	462 000	472 000	6 100 000
Operating Profit	31 000	15 000	453 000	48 000
Financial Income	77 000	77 000	64 000	0
Financial Costs	0	2 000	7 000	16 000
Financial Balance	77 000	75 000	57 000	−16 000
Dividends	0	0	300 000	0
Net Income	100 000	86 000	402 000	24 000

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	200 000	213 000	227 000	240 000
Total Tangible Assets	200 000	213 000	227 000	240 000
Total Fiancial Fixed Assets	604 000	604 000	604 000	604 000
Total Fixed Assets	804 000	818 000	831 000	844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	290 000	616 000	395 000
Total Current Assets	401 000	331 000	670 000	1 274 000
Total Assets	1 205 000	1 149 000	1 502 000	2 119 000
Total Equity	1 184 000	1 084 000	998 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	90 000	188 000
Creditors	7 000	14 000	−1 000	1 027 000
Unpaid Taxes	0	39 000	15 000	0
Dividends	0	0	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	58 000	413 000	1 035 000
Total Equity and Debt	1 205 000	1 149 000	1 502 000	2 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	7,93 %	40,28 %	2,68 %
Debt-to-Equity Ratio	0	0,01	0,09	0,21
Operating Profit Margin	5,93 %	3,14 %	49,03 %	0,78 %
Current Ratio	25,06	5,71	1,62	1,23
Quick Ratio	25,06	5,71	1,62	1,23
Equity Ratio	0,98	0,94	0,66	0,42
Gross Profit Margin	100 %	100 %	90,15 %	6,82 %