SIRENA II AS

5106 ØVRE ERVIK

Finances

Return on Equity

−6,9 %

Current Ratio

39,87

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	250 000
Net Income	−11 594 000	5 605 000	2 734 000	2 553 000
Total Assets	201 630 000	74 794 000	52 370 000	50 516 000
Total Equity	167 977 000	55 693 000	50 088 000	47 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	250 000
Expenditure	413 000	270 000	187 000	164 000
Operating Profit	−413 000	−270 000	−137 000	86 000
Financial Income	8 509 000	5 870 000	5 507 000	2 853 000
Financial Costs	19 689 000	2 000	2 387 000	300 000
Financial Balance	−11 180 000	5 868 000	3 120 000	2 553 000
Earnings Before Tax	−11 594 000	5 598 000	2 983 000	2 638 000
Tax	0	−7 000	249 000	86 000
Net Income	−11 594 000	5 605 000	2 734 000	2 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 995 000	35 593 000	34 964 000	30 894 000
Total Current Assets	145 634 000	39 201 000	17 406 000	19 622 000
Total Assets	201 630 000	74 794 000	52 370 000	50 516 000
Total Retained Equity	87 505 000	15 843 000	10 238 000	7 504 000
Total Equity	167 977 000	55 693 000	50 088 000	47 354 000
Total Long-Term Debt	30 000 000	0	7 000	0
Total Current Debt	3 653 000	19 101 000	2 275 000	3 162 000
Total Equity and Debt	201 630 000	74 794 000	52 370 000	50 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	250 000
Other Income	0	0	0	0
Revenue	0	0	50 000	250 000
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	413 000	270 000	187 000	164 000
Operating Profit	−413 000	−270 000	−137 000	86 000
Financial Income	8 509 000	5 870 000	5 507 000	2 853 000
Financial Costs	19 689 000	2 000	2 387 000	300 000
Financial Balance	−11 180 000	5 868 000	3 120 000	2 553 000
Dividends	35 000 000	0	0	0
Net Income	−11 594 000	5 605 000	2 734 000	2 553 000

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	55 995 000	35 593 000	34 964 000	30 894 000
Total Fixed Assets	55 995 000	35 593 000	34 964 000	30 894 000
Stock	0	0	0	0
Total Investments	102 437 000	13 660 000	13 205 000	8 126 000
Cash, Bank	19 150 000	6 732 000	3 175 000	11 184 000
Total Current Assets	145 634 000	39 201 000	17 406 000	19 622 000
Total Assets	201 630 000	74 794 000	52 370 000	50 516 000
Total Equity	167 977 000	55 693 000	50 088 000	47 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000 000	0	7 000	0
Creditors	0	8 000	0	3 000
Unpaid Taxes	15 000	0	0	62 000
Dividends	35 000 000	0	0	0
Other Current Debt	3 637 000	19 093 000	2 033 000	3 011 000
Total Current Debt	3 653 000	19 101 000	2 275 000	3 162 000
Total Equity and Debt	201 630 000	74 794 000	52 370 000	50 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,9 %	10,06 %	5,46 %	5,39 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	-	-	−274 %	34,4 %
Current Ratio	39,87	2,05	7,65	6,21
Quick Ratio	39,87	2,05	7,65	6,21
Equity Ratio	0,83	0,74	0,96	0,94
Gross Profit Margin	-	-	100 %	100 %