SIRNES EIENDOM AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

9,91 %

Current Ratio

7,65

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 140 000	1 003 000	635 000
Net Income	331 000	306 000	161 000	−413 000
Total Assets	12 643 000	12 730 000	13 687 000	14 307 000
Total Equity	3 340 000	3 009 000	2 703 000	2 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 140 000	1 003 000	635 000
Expenditure	362 000	396 000	407 000	704 000
Operating Profit	838 000	743 000	595 000	−69 000
Financial Income	0	0	8 000	0
Financial Costs	414 000	351 000	397 000	460 000
Financial Balance	−414 000	−351 000	−389 000	−460 000
Earnings Before Tax	424 000	392 000	206 000	−530 000
Tax	93 000	86 000	45 000	−117 000
Net Income	331 000	306 000	161 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 825 000	12 143 000	12 475 000	12 806 000
Total Current Assets	819 000	587 000	1 213 000	1 501 000
Total Assets	12 643 000	12 730 000	13 687 000	14 307 000
Total Retained Equity	340 000	9 000	−297 000	−458 000
Total Equity	3 340 000	3 009 000	2 703 000	2 542 000
Total Long-Term Debt	9 196 000	9 625 000	10 697 000	11 134 000
Total Current Debt	107 000	96 000	287 000	631 000
Total Equity and Debt	12 643 000	12 730 000	13 687 000	14 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 140 000	965 000	635 000
Other Income	0	0	38 000	0
Revenue	1 200 000	1 140 000	1 003 000	635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	296 000	290 000	285 000	281 000
Impairment	0	0	0	0
Expenditure	362 000	396 000	407 000	704 000
Operating Profit	838 000	743 000	595 000	−69 000
Financial Income	0	0	8 000	0
Financial Costs	414 000	351 000	397 000	460 000
Financial Balance	−414 000	−351 000	−389 000	−460 000
Dividends	0	0	0	0
Net Income	331 000	306 000	161 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	109 000	154 000
Real Eastate	11 703 000	11 964 000	12 224 000	12 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	157 000	142 000	167 000
Total Tangible Assets	11 825 000	12 120 000	12 366 000	12 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 825 000	12 143 000	12 475 000	12 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	104 000	1 000	4 000
Total Current Assets	819 000	587 000	1 213 000	1 501 000
Total Assets	12 643 000	12 730 000	13 687 000	14 307 000
Total Equity	3 340 000	3 009 000	2 703 000	2 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 196 000	9 625 000	10 697 000	11 134 000
Creditors	15 000	15 000	13 000	200 000
Unpaid Taxes	48 000	50 000	27 000	5 000
Dividends	0	0	0	0
Other Current Debt	43 000	31 000	247 000	425 000
Total Current Debt	107 000	96 000	287 000	631 000
Total Equity and Debt	12 643 000	12 730 000	13 687 000	14 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,91 %	10,17 %	5,96 %	−16,25 %
Debt-to-Equity Ratio	2,75	3,2	3,96	4,38
Operating Profit Margin	69,83 %	65,18 %	59,32 %	−10,87 %
Current Ratio	7,65	6,11	4,23	2,38
Quick Ratio	7,65	6,11	4,23	2,38
Equity Ratio	0,26	0,24	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %