SIRKEL HOLDING AS

1658 TORP

Finances

Return on Equity

19,88 %

Current Ratio

21,5

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Net Income	128 000	89 000	32 000	139 000
Total Assets	1 272 000	1 155 000	1 067 000	953 000
Total Equity	644 000	516 000	427 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Expenditure	15 000	18 000	25 000	11 000
Operating Profit	25 000	22 000	15 000	29 000
Financial Income	158 000	110 000	101 000	150 000
Financial Costs	18 000	18 000	75 000	0
Financial Balance	140 000	92 000	26 000	150 000
Earnings Before Tax	164 000	114 000	41 000	179 000
Tax	36 000	25 000	9 000	39 000
Net Income	128 000	89 000	32 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	998 000	888 000	787 000
Total Current Assets	172 000	157 000	178 000	165 000
Total Assets	1 272 000	1 155 000	1 067 000	953 000
Total Retained Equity	613 000	485 000	396 000	364 000
Total Equity	644 000	516 000	427 000	395 000
Total Long-Term Debt	620 000	602 000	625 000	551 000
Total Current Debt	8 000	37 000	15 000	6 000
Total Equity and Debt	1 272 000	1 155 000	1 067 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	40 000	40 000
Other Income	0	0	0	0
Revenue	40 000	40 000	40 000	40 000
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	15 000	18 000	25 000	11 000
Operating Profit	25 000	22 000	15 000	29 000
Financial Income	158 000	110 000	101 000	150 000
Financial Costs	18 000	18 000	75 000	0
Financial Balance	140 000	92 000	26 000	150 000
Dividends	0	0	0	0
Net Income	128 000	89 000	32 000	139 000

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	1 100 000	998 000	888 000	787 000
Total Fixed Assets	1 100 000	998 000	888 000	787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	77 000	48 000	35 000
Total Current Assets	172 000	157 000	178 000	165 000
Total Assets	1 272 000	1 155 000	1 067 000	953 000
Total Equity	644 000	516 000	427 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	602 000	625 000	551 000
Creditors	0	11 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	37 000	15 000	6 000
Total Equity and Debt	1 272 000	1 155 000	1 067 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,88 %	17,25 %	7,49 %	35,19 %
Debt-to-Equity Ratio	0,96	1,17	1,46	1,39
Operating Profit Margin	62,5 %	55 %	37,5 %	72,5 %
Current Ratio	21,5	4,24	11,87	27,5
Quick Ratio	21,5	4,24	11,87	27,5
Equity Ratio	0,51	0,45	0,4	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %