SIRØ INVEST AS

6531 AVERØY

Finances

Return on Equity

55,35 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 530 000	51 911 000	−345 000	3 883 000
Total Assets	93 372 000	60 724 000	16 894 000	20 301 000
Total Equity	73 221 000	58 691 000	16 779 000	17 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	23 000	14 000	14 000
Operating Profit	−82 000	−23 000	−14 000	−14 000
Financial Income	46 444 000	52 115 000	91 000	4 098 000
Financial Costs	5 689 000	149 000	405 000	170 000
Financial Balance	40 755 000	51 966 000	−314 000	3 928 000
Earnings Before Tax	40 673 000	51 943 000	−328 000	3 914 000
Tax	143 000	32 000	17 000	32 000
Net Income	40 530 000	51 911 000	−345 000	3 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 830 000	2 739 000	5 537 000	5 942 000
Total Current Assets	88 542 000	57 985 000	11 357 000	14 359 000
Total Assets	93 372 000	60 724 000	16 894 000	20 301 000
Total Retained Equity	66 077 000	51 546 000	9 635 000	9 980 000
Total Equity	73 221 000	58 691 000	16 779 000	17 124 000
Total Long-Term Debt	0	0	0	101 000
Total Current Debt	20 151 000	2 034 000	115 000	3 075 000
Total Equity and Debt	93 372 000	60 724 000	16 894 000	20 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	82 000	23 000	14 000	14 000
Operating Profit	−82 000	−23 000	−14 000	−14 000
Financial Income	46 444 000	52 115 000	91 000	4 098 000
Financial Costs	5 689 000	149 000	405 000	170 000
Financial Balance	40 755 000	51 966 000	−314 000	3 928 000
Dividends	26 000 000	10 000 000	0	3 000 000
Net Income	40 530 000	51 911 000	−345 000	3 883 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 830 000	2 739 000	5 537 000	5 942 000
Total Fixed Assets	4 830 000	2 739 000	5 537 000	5 942 000
Stock	0	0	0	0
Total Investments	25 551 000	31 089 000	0	0
Cash, Bank	53 074 000	25 724 000	2 515 000	1 446 000
Total Current Assets	88 542 000	57 985 000	11 357 000	14 359 000
Total Assets	93 372 000	60 724 000	16 894 000	20 301 000
Total Equity	73 221 000	58 691 000	16 779 000	17 124 000
Short-Term Group Debt	0	1 801 000	71 000	71 000
Total Long-Term Debt	0	0	0	101 000
Creditors	8 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	26 000 000	10 000 000	0	3 000 000
Other Current Debt	0	200 000	0	4 000
Total Current Debt	20 151 000	2 034 000	115 000	3 075 000
Total Equity and Debt	93 372 000	60 724 000	16 894 000	20 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,35 %	88,45 %	−2,06 %	22,68 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	4,39	28,51	98,76	4,67
Quick Ratio	4,39	28,51	98,76	4,67
Equity Ratio	0,78	0,97	0,99	0,84
Gross Profit Margin	-	-	-	-