SIRISKJÆR NÆRING 2 AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

11,73

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	760 000	730 000
Net Income	25 000	108 000	91 000	−5 000
Total Assets	19 198 000	20 244 000	21 439 000	22 190 000
Total Equity	4 424 000	4 481 000	4 512 000	4 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	760 000	730 000
Expenditure	462 000	400 000	460 000	498 000
Operating Profit	238 000	299 000	300 000	232 000
Financial Income	467 000	471 000	401 000	482 000
Financial Costs	673 000	632 000	585 000	721 000
Financial Balance	−206 000	−161 000	−184 000	−239 000
Earnings Before Tax	32 000	139 000	116 000	−6 000
Tax	7 000	31 000	26 000	−1 000
Net Income	25 000	108 000	91 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 161 000	17 545 000	18 602 000	19 514 000
Total Current Assets	3 037 000	2 699 000	2 837 000	2 676 000
Total Assets	19 198 000	20 244 000	21 439 000	22 190 000
Total Retained Equity	0	0	0	0
Total Equity	4 424 000	4 481 000	4 512 000	4 593 000
Total Long-Term Debt	14 515 000	15 465 000	16 415 000	16 890 000
Total Current Debt	259 000	299 000	512 000	706 000
Total Equity and Debt	19 198 000	20 244 000	21 439 000	22 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	700 000	700 000	760 000	730 000
Revenue	700 000	700 000	760 000	730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	221 000	221 000	282 000	332 000
Impairment	0	0	0	0
Expenditure	462 000	400 000	460 000	498 000
Operating Profit	238 000	299 000	300 000	232 000
Financial Income	467 000	471 000	401 000	482 000
Financial Costs	673 000	632 000	585 000	721 000
Financial Balance	−206 000	−161 000	−184 000	−239 000
Dividends	0	0	0	0
Net Income	25 000	108 000	91 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	120 000	112 000	89 000
Real Eastate	4 363 000	4 566 000	4 769 000	4 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	73 000	91 000	171 000
Total Tangible Assets	4 417 000	4 638 000	4 860 000	5 142 000
Total Fiancial Fixed Assets	11 608 000	12 786 000	13 630 000	14 283 000
Total Fixed Assets	16 161 000	17 545 000	18 602 000	19 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	14 000	5 000
Total Current Assets	3 037 000	2 699 000	2 837 000	2 676 000
Total Assets	19 198 000	20 244 000	21 439 000	22 190 000
Total Equity	4 424 000	4 481 000	4 512 000	4 593 000
Short-Term Group Debt	105 000	178 000	221 000	0
Total Long-Term Debt	14 515 000	15 465 000	16 415 000	16 890 000
Creditors	23 000	36 000	22 000	346 000
Unpaid Taxes	49 000	25 000	107 000	48 000
Dividends	0	0	0	0
Other Current Debt	82 000	60 000	162 000	311 000
Total Current Debt	259 000	299 000	512 000	706 000
Total Equity and Debt	19 198 000	20 244 000	21 439 000	22 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	2,41 %	2,02 %	−0,11 %
Debt-to-Equity Ratio	3,28	3,45	3,64	3,68
Operating Profit Margin	34 %	42,71 %	39,47 %	31,78 %
Current Ratio	11,73	9,03	5,54	3,79
Quick Ratio	11,73	9,03	5,54	3,79
Equity Ratio	0,23	0,22	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %