SIRIUS AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

−4,7 %

Current Ratio

0,13

Debt-to-Equity Ratio

7,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	264 000	259 000	257 000
Net Income	−14 000	16 000	62 000	78 000
Total Assets	2 516 000	2 547 000	2 591 000	2 528 000
Total Equity	298 000	312 000	296 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	264 000	259 000	257 000
Expenditure	139 000	175 000	121 000	98 000
Operating Profit	74 000	89 000	138 000	159 000
Financial Income	0	0	0	0
Financial Costs	92 000	73 000	76 000	80 000
Financial Balance	−92 000	−73 000	−76 000	−80 000
Earnings Before Tax	−17 000	16 000	62 000	78 000
Tax	−4 000	0	0	0
Net Income	−14 000	16 000	62 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 516 000	2 512 000	2 512 000	2 512 000
Total Current Assets	1 000	35 000	78 000	15 000
Total Assets	2 516 000	2 547 000	2 591 000	2 528 000
Total Retained Equity	198 000	212 000	196 000	134 000
Total Equity	298 000	312 000	296 000	234 000
Total Long-Term Debt	2 210 000	2 230 000	2 295 000	2 229 000
Total Current Debt	8 000	5 000	0	65 000
Total Equity and Debt	2 516 000	2 547 000	2 591 000	2 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	213 000	264 000	259 000	257 000
Revenue	213 000	264 000	259 000	257 000
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	139 000	175 000	121 000	98 000
Operating Profit	74 000	89 000	138 000	159 000
Financial Income	0	0	0	0
Financial Costs	92 000	73 000	76 000	80 000
Financial Balance	−92 000	−73 000	−76 000	−80 000
Dividends	0	0	0	0
Net Income	−14 000	16 000	62 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	2 512 000	2 512 000	2 512 000	2 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 512 000	2 512 000	2 512 000	2 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 516 000	2 512 000	2 512 000	2 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	35 000	78 000	15 000
Total Current Assets	1 000	35 000	78 000	15 000
Total Assets	2 516 000	2 547 000	2 591 000	2 528 000
Total Equity	298 000	312 000	296 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 210 000	2 230 000	2 295 000	2 229 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	0	65 000
Total Current Debt	8 000	5 000	0	65 000
Total Equity and Debt	2 516 000	2 547 000	2 591 000	2 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,7 %	5,13 %	20,95 %	33,33 %
Debt-to-Equity Ratio	7,42	7,15	7,75	9,53
Operating Profit Margin	34,74 %	33,71 %	53,28 %	61,87 %
Current Ratio	0,13	7	-	0,23
Quick Ratio	0,13	7	-	0,23
Equity Ratio	0,12	0,12	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %