SIRISKJÆR UTBYGGING AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

9,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 484 000	27 099 000	1 012 000
Net Income	85 000	−154 000	−482 000	−1 242 000
Total Assets	9 734 000	9 686 000	27 843 000	34 497 000
Total Equity	8 732 000	8 646 000	26 800 000	33 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 484 000	27 099 000	1 012 000
Expenditure	54 000	5 209 000	27 730 000	2 644 000
Operating Profit	−53 000	275 000	−631 000	−1 632 000
Financial Income	139 000	24 000	13 000	42 000
Financial Costs	0	0	0	2 000
Financial Balance	139 000	24 000	13 000	40 000
Earnings Before Tax	85 000	299 000	−617 000	−1 592 000
Tax	0	453 000	−136 000	−350 000
Net Income	85 000	−154 000	−482 000	−1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	453 000	317 000
Total Current Assets	9 734 000	9 686 000	27 390 000	34 180 000
Total Assets	9 734 000	9 686 000	27 843 000	34 497 000
Total Retained Equity	2 481 000	2 396 000	20 549 000	27 059 000
Total Equity	8 732 000	8 646 000	26 800 000	33 310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 003 000	1 040 000	1 043 000	1 188 000
Total Equity and Debt	9 734 000	9 686 000	27 843 000	34 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 400 000	26 325 000	0
Other Income	0	84 000	774 000	1 012 000
Revenue	0	5 484 000	27 099 000	1 012 000
Cost of Goods Sold	2 000	4 782 000	27 044 000	2 100 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	5 209 000	27 730 000	2 644 000
Operating Profit	−53 000	275 000	−631 000	−1 632 000
Financial Income	139 000	24 000	13 000	42 000
Financial Costs	0	0	0	2 000
Financial Balance	139 000	24 000	13 000	40 000
Dividends	0	0	0	0
Net Income	85 000	−154 000	−482 000	−1 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	453 000	317 000
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	0	0	453 000	317 000
Stock	0	0	20 302 000	31 817 000
Total Investments	0	0	0	0
Cash, Bank	9 734 000	9 686 000	7 088 000	1 344 000
Total Current Assets	9 734 000	9 686 000	27 390 000	34 180 000
Total Assets	9 734 000	9 686 000	27 843 000	34 497 000
Total Equity	8 732 000	8 646 000	26 800 000	33 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	40 000	11 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	1 000 000	1 032 000	1 022 000
Total Current Debt	1 003 000	1 040 000	1 043 000	1 188 000
Total Equity and Debt	9 734 000	9 686 000	27 843 000	34 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	−1,78 %	−1,8 %	−3,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	5,01 %	−2,33 %	−161,26 %
Current Ratio	9,7	9,31	26,26	28,77
Quick Ratio	9,7	9,31	−1,42	−1,12
Equity Ratio	0,9	0,89	0,96	0,97
Gross Profit Margin	-	12,8 %	0,2 %	−107,51 %