SIBIRIUS EIENDOM AS

1165 OSLO

Finances

Share Ownership

Return on Equity

19,15 %

Current Ratio

16,24

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 236 000	141 795 000	43 305 000	44 816 000
Net Income	4 788 000	12 180 000	4 693 000	3 250 000
Total Assets	143 815 000	101 853 000	57 595 000	56 615 000
Total Equity	25 009 000	23 821 000	12 642 000	10 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 236 000	141 795 000	43 305 000	44 816 000
Expenditure	87 801 000	120 014 000	58 109 000	1 595 000
Operating Profit	8 656 000	21 846 000	8 432 000	5 079 000
Financial Income	108 000	36 000	15 000	6 000
Financial Costs	2 623 000	6 266 000	2 430 000	918 000
Financial Balance	−2 515 000	−6 230 000	−2 415 000	−912 000
Earnings Before Tax	6 141 000	15 617 000	6 017 000	4 167 000
Tax	1 354 000	3 437 000	1 324 000	917 000
Net Income	4 788 000	12 180 000	4 693 000	3 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 432 000	1 712 000	1 285 000	1 200 000
Total Current Assets	142 383 000	100 142 000	56 310 000	55 414 000
Total Assets	143 815 000	101 853 000	57 595 000	56 615 000
Total Retained Equity	19 015 000	17 827 000	6 647 000	4 597 000
Total Equity	25 009 000	23 821 000	12 642 000	10 591 000
Total Long-Term Debt	110 039 000	58 130 000	29 771 000	33 343 000
Total Current Debt	8 767 000	19 902 000	15 181 000	12 680 000
Total Equity and Debt	143 815 000	101 853 000	57 595 000	56 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 483 000	122 095 000	68 574 000	0
Other Income	62 753 000	19 700 000	−25 268 000	44 816 000
Revenue	123 236 000	141 795 000	43 305 000	44 816 000
Cost of Goods Sold	83 931 000	114 986 000	54 485 000	2 000
Salary Costs	2 869 000	2 810 000	2 345 000	754 000
Depreciation	280 000	237 000	180 000	97 000
Impairment	0	0	0	0
Expenditure	87 801 000	120 014 000	58 109 000	1 595 000
Operating Profit	8 656 000	21 846 000	8 432 000	5 079 000
Financial Income	108 000	36 000	15 000	6 000
Financial Costs	2 623 000	6 266 000	2 430 000	918 000
Financial Balance	−2 515 000	−6 230 000	−2 415 000	−912 000
Dividends	3 600 000	1 000 000	2 642 000	2 105 000
Net Income	4 788 000	12 180 000	4 693 000	3 250 000

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	962 000	1 242 000	815 000	731 000
Total Tangible Assets	962 000	1 242 000	815 000	731 000
Total Fiancial Fixed Assets	469 000	469 000	469 000	469 000
Total Fixed Assets	1 432 000	1 712 000	1 285 000	1 200 000
Stock	47 113 000	49 649 000	38 802 000	11 518 000
Total Investments	0	0	0	0
Cash, Bank	2 915 000	16 734 000	5 893 000	4 646 000
Total Current Assets	142 383 000	100 142 000	56 310 000	55 414 000
Total Assets	143 815 000	101 853 000	57 595 000	56 615 000
Total Equity	25 009 000	23 821 000	12 642 000	10 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 039 000	58 130 000	29 771 000	33 343 000
Creditors	4 376 000	9 075 000	4 968 000	1 529 000
Unpaid Taxes	309 000	1 151 000	201 000	900 000
Dividends	3 600 000	1 000 000	2 642 000	2 105 000
Other Current Debt	482 000	5 282 000	6 376 000	9 114 000
Total Current Debt	8 767 000	19 902 000	15 181 000	12 680 000
Total Equity and Debt	143 815 000	101 853 000	57 595 000	56 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,15 %	51,13 %	37,12 %	30,69 %
Debt-to-Equity Ratio	4,4	2,44	2,35	3,15
Operating Profit Margin	7,02 %	15,41 %	19,47 %	11,33 %
Current Ratio	16,24	5,03	3,71	4,37
Quick Ratio	−3,71	−3,37	−2,38	47,69
Equity Ratio	0,17	0,23	0,22	0,19
Gross Profit Margin	31,89 %	18,91 %	−25,82 %	100 %