BRØDRENE SIREVÅG AS

4364 SIREVÅG

Finances

Return on Equity

−1,36 %

Current Ratio

7,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 074 000	1 829 000	1 880 000
Net Income	−165 000	−281 000	50 000	1 238 000
Total Assets	12 588 000	12 551 000	12 968 000	13 553 000
Total Equity	12 147 000	12 312 000	12 593 000	12 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 074 000	1 829 000	1 880 000
Expenditure	2 533 000	2 445 000	1 784 000	1 817 000
Operating Profit	−233 000	−371 000	44 000	63 000
Financial Income	22 000	10 000	21 000	1 238 000
Financial Costs	0	0	1 000	53 000
Financial Balance	22 000	10 000	20 000	1 185 000
Earnings Before Tax	−211 000	−361 000	65 000	1 248 000
Tax	−46 000	−79 000	14 000	9 000
Net Income	−165 000	−281 000	50 000	1 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 192 000	10 092 000	10 541 000	10 209 000
Total Current Assets	3 396 000	2 458 000	2 427 000	3 345 000
Total Assets	12 588 000	12 551 000	12 968 000	13 553 000
Total Retained Equity	9 937 000	10 102 000	10 383 000	10 333 000
Total Equity	12 147 000	12 312 000	12 593 000	12 543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	441 000	239 000	375 000	1 010 000
Total Equity and Debt	12 588 000	12 551 000	12 968 000	13 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 300 000	2 074 000	1 829 000	1 880 000
Revenue	2 300 000	2 074 000	1 829 000	1 880 000
Cost of Goods Sold	126 000	90 000	114 000	134 000
Salary Costs	137 000	137 000	137 000	137 000
Depreciation	1 012 000	988 000	928 000	928 000
Impairment	0	0	0	0
Expenditure	2 533 000	2 445 000	1 784 000	1 817 000
Operating Profit	−233 000	−371 000	44 000	63 000
Financial Income	22 000	10 000	21 000	1 238 000
Financial Costs	0	0	1 000	53 000
Financial Balance	22 000	10 000	20 000	1 185 000
Dividends	0	0	0	800 000
Net Income	−165 000	−281 000	50 000	1 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	416 000	305 000	210 000	149 000
Real Eastate	8 245 000	9 135 000	10 025 000	9 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	530 000	653 000	306 000	345 000
Total Tangible Assets	8 776 000	9 788 000	10 331 000	10 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 192 000	10 092 000	10 541 000	10 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 703 000	2 013 000	2 083 000	2 956 000
Total Current Assets	3 396 000	2 458 000	2 427 000	3 345 000
Total Assets	12 588 000	12 551 000	12 968 000	13 553 000
Total Equity	12 147 000	12 312 000	12 593 000	12 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	81 000	142 000	−199 000
Unpaid Taxes	17 000	17 000	33 000	93 000
Dividends	0	0	0	800 000
Other Current Debt	120 000	125 000	125 000	235 000
Total Current Debt	441 000	239 000	375 000	1 010 000
Total Equity and Debt	12 588 000	12 551 000	12 968 000	13 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	−2,28 %	0,4 %	9,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,13 %	−17,89 %	2,41 %	3,35 %
Current Ratio	7,7	10,28	6,47	3,31
Quick Ratio	7,7	10,28	6,47	3,31
Equity Ratio	0,96	0,98	0,97	0,93
Gross Profit Margin	94,52 %	95,66 %	93,77 %	92,87 %