BKS SIRE HOLDING AS

3420 LIERSKOGEN

Finances

Return on Equity

45,26 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	941 000	257 000	602 000	900 000
Total Assets	2 843 000	2 094 000	2 439 000	2 436 000
Total Equity	2 079 000	1 888 000	1 831 000	1 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	15 000	15 000
Operating Profit	−19 000	−19 000	−15 000	−15 000
Financial Income	971 000	279 000	624 000	922 000
Financial Costs	0	0	0	0
Financial Balance	971 000	279 000	624 000	922 000
Earnings Before Tax	952 000	260 000	608 000	907 000
Tax	11 000	3 000	6 000	8 000
Net Income	941 000	257 000	602 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 496 000	1 463 000	1 439 000	1 416 000
Total Current Assets	1 347 000	631 000	1 001 000	1 020 000
Total Assets	2 843 000	2 094 000	2 439 000	2 436 000
Total Retained Equity	1 967 000	1 776 000	1 719 000	1 717 000
Total Equity	2 079 000	1 888 000	1 831 000	1 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	764 000	206 000	609 000	608 000
Total Equity and Debt	2 843 000	2 094 000	2 439 000	2 436 000

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	19 000	19 000	15 000	15 000
Operating Profit	−19 000	−19 000	−15 000	−15 000
Financial Income	971 000	279 000	624 000	922 000
Financial Costs	0	0	0	0
Financial Balance	971 000	279 000	624 000	922 000
Dividends	750 000	200 000	600 000	600 000
Net Income	941 000	257 000	602 000	900 000

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	1 496 000	1 463 000	1 439 000	1 416 000
Total Fixed Assets	1 496 000	1 463 000	1 439 000	1 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 347 000	631 000	1 001 000	1 020 000
Total Current Assets	1 347 000	631 000	1 001 000	1 020 000
Total Assets	2 843 000	2 094 000	2 439 000	2 436 000
Total Equity	2 079 000	1 888 000	1 831 000	1 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	200 000	600 000	600 000
Other Current Debt	3 000	3 000	3 000	0
Total Current Debt	764 000	206 000	609 000	608 000
Total Equity and Debt	2 843 000	2 094 000	2 439 000	2 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,26 %	13,61 %	32,88 %	49,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,76	3,06	1,64	1,68
Quick Ratio	1,76	3,06	1,64	1,68
Equity Ratio	0,73	0,9	0,75	0,75
Gross Profit Margin	-	-	-	-