SIRI STOKNES HOLDING AS

6008 ÅLESUND

Finances

Return on Equity

30,79 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	266 000	280 000	106 000	120 000
Total Assets	1 080 000	997 000	824 000	813 000
Total Equity	864 000	797 000	717 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	20 000	45 000	32 000
Operating Profit	−34 000	−20 000	−45 000	−32 000
Financial Income	300 000	300 000	151 000	151 000
Financial Costs	0	0	0	0
Financial Balance	300 000	300 000	151 000	151 000
Earnings Before Tax	266 000	280 000	106 000	120 000
Tax	0	0	0	0
Net Income	266 000	280 000	106 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	467 000	467 000	467 000
Total Current Assets	613 000	530 000	356 000	346 000
Total Assets	1 080 000	997 000	824 000	813 000
Total Retained Equity	174 000	108 000	27 000	21 000
Total Equity	864 000	797 000	717 000	711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	200 000	106 000	102 000
Total Equity and Debt	1 080 000	997 000	824 000	813 000

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	34 000	20 000	45 000	32 000
Operating Profit	−34 000	−20 000	−45 000	−32 000
Financial Income	300 000	300 000	151 000	151 000
Financial Costs	0	0	0	0
Financial Balance	300 000	300 000	151 000	151 000
Dividends	200 000	200 000	100 000	100 000
Net Income	266 000	280 000	106 000	120 000

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	467 000	467 000	467 000	467 000
Total Fixed Assets	467 000	467 000	467 000	467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	521 000	347 000	338 000
Total Current Assets	613 000	530 000	356 000	346 000
Total Assets	1 080 000	997 000	824 000	813 000
Total Equity	864 000	797 000	717 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	100 000	100 000
Other Current Debt	17 000	0	0	100 000
Total Current Debt	217 000	200 000	106 000	102 000
Total Equity and Debt	1 080 000	997 000	824 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,79 %	35,13 %	14,78 %	16,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,82	2,65	3,36	3,39
Quick Ratio	2,82	2,65	3,36	3,39
Equity Ratio	0,8	0,8	0,87	0,87
Gross Profit Margin	-	-	-	-