SIRKULA IKS

2320 FURNES

Finances

Return on Equity

26,05 %

Current Ratio

4,58

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 713 000	219 611 000	207 766 000	191 001 000
Net Income	25 680 000	50 000	15 557 000	31 588 000
Total Assets	543 830 000	522 797 000	511 959 000	526 397 000
Total Equity	98 594 000	72 914 000	72 864 000	76 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 713 000	219 611 000	207 766 000	191 001 000
Expenditure	217 009 000	222 724 000	187 425 000	168 309 000
Operating Profit	23 704 000	−3 113 000	20 341 000	22 692 000
Financial Income	14 418 000	7 965 000	4 287 000	21 945 000
Financial Costs	9 334 000	4 635 000	6 632 000	11 227 000
Financial Balance	5 084 000	3 330 000	−2 345 000	10 718 000
Earnings Before Tax	28 788 000	217 000	17 996 000	33 410 000
Tax	3 108 000	167 000	2 439 000	1 822 000
Net Income	25 680 000	50 000	15 557 000	31 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 167 000	372 588 000	377 015 000	354 428 000
Total Current Assets	169 663 000	150 209 000	134 944 000	171 969 000
Total Assets	543 830 000	522 797 000	511 959 000	526 397 000
Total Retained Equity	98 594 000	72 914 000	72 864 000	76 107 000
Total Equity	98 594 000	72 914 000	72 864 000	76 107 000
Total Long-Term Debt	408 187 000	418 647 000	390 915 000	408 951 000
Total Current Debt	37 049 000	31 235 000	48 180 000	41 338 000
Total Equity and Debt	543 830 000	522 796 000	511 959 000	526 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 762 000	214 208 000	206 777 000	190 746 000
Other Income	4 951 000	5 403 000	989 000	255 000
Revenue	240 713 000	219 611 000	207 766 000	191 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 155 000	74 923 000	72 660 000	69 571 000
Depreciation	31 045 000	43 298 000	32 304 000	23 717 000
Impairment	0	0	0	0
Expenditure	217 009 000	222 724 000	187 425 000	168 309 000
Operating Profit	23 704 000	−3 113 000	20 341 000	22 692 000
Financial Income	14 418 000	7 965 000	4 287 000	21 945 000
Financial Costs	9 334 000	4 635 000	6 632 000	11 227 000
Financial Balance	5 084 000	3 330 000	−2 345 000	10 718 000
Dividends	0	0	0	0
Net Income	25 680 000	50 000	15 557 000	31 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	585 000	752 000	621 000
Real Eastate	285 104 000	288 756 000	277 080 000	240 585 000
Machinery and Plant Facilities	31 066 000	32 096 000	38 104 000	18 415 000
Fixtures	37 921 000	31 214 000	40 001 000	73 642 000
Total Tangible Assets	354 091 000	352 066 000	355 185 000	332 642 000
Total Fiancial Fixed Assets	20 064 000	19 937 000	21 078 000	21 165 000
Total Fixed Assets	374 167 000	372 588 000	377 015 000	354 428 000
Stock	1 495 000	824 000	895 000	343 000
Total Investments	0	0	0	0
Cash, Bank	133 942 000	116 063 000	105 883 000	125 523 000
Total Current Assets	169 663 000	150 209 000	134 944 000	171 969 000
Total Assets	543 830 000	522 797 000	511 959 000	526 397 000
Total Equity	98 594 000	72 914 000	72 864 000	76 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 187 000	418 647 000	390 915 000	408 951 000
Creditors	13 211 000	9 402 000	16 387 000	21 265 000
Unpaid Taxes	8 923 000	9 710 000	8 733 000	4 549 000
Dividends	0	0	0	0
Other Current Debt	12 380 000	12 123 000	20 489 000	13 706 000
Total Current Debt	37 049 000	31 235 000	48 180 000	41 338 000
Total Equity and Debt	543 830 000	522 796 000	511 959 000	526 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,05 %	0,07 %	21,35 %	41,5 %
Debt-to-Equity Ratio	4,14	5,74	5,36	5,37
Operating Profit Margin	9,85 %	−1,42 %	9,79 %	11,88 %
Current Ratio	4,58	4,81	2,8	4,16
Quick Ratio	4,77	4,94	2,85	4,19
Equity Ratio	0,18	0,14	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %