SIRIS INVEST AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

0,73

Debt-to-Equity Ratio

5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 574 000	1 380 000	1 302 000	1 345 000
Net Income	740 000	736 000	740 000	760 000
Total Assets	30 313 000	31 362 000	4 626 000	4 526 000
Total Equity	4 550 000	4 817 000	3 423 000	3 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 574 000	1 380 000	1 302 000	1 345 000
Expenditure	1 037 000	452 000	339 000	381 000
Operating Profit	1 536 000	928 000	963 000	965 000
Financial Income	446 000	196 000	32 000	48 000
Financial Costs	958 000	276 000	16 000	9 000
Financial Balance	−512 000	−80 000	16 000	39 000
Earnings Before Tax	1 025 000	848 000	979 000	1 004 000
Tax	284 000	112 000	239 000	244 000
Net Income	740 000	736 000	740 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 254 000	29 659 000	3 268 000	3 779 000
Total Current Assets	1 059 000	1 703 000	1 358 000	747 000
Total Assets	30 313 000	31 362 000	4 626 000	4 526 000
Total Retained Equity	3 520 000	3 787 000	3 393 000	3 092 000
Total Equity	4 550 000	4 817 000	3 423 000	3 122 000
Total Long-Term Debt	24 314 000	25 357 000	524 000	509 000
Total Current Debt	1 450 000	1 188 000	679 000	895 000
Total Equity and Debt	30 313 000	31 362 000	4 626 000	4 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 574 000	1 380 000	1 302 000	1 345 000
Revenue	2 574 000	1 380 000	1 302 000	1 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	922 000	325 000	269 000	281 000
Impairment	0	0	0	0
Expenditure	1 037 000	452 000	339 000	381 000
Operating Profit	1 536 000	928 000	963 000	965 000
Financial Income	446 000	196 000	32 000	48 000
Financial Costs	958 000	276 000	16 000	9 000
Financial Balance	−512 000	−80 000	16 000	39 000
Dividends	0	0	0	0
Net Income	740 000	736 000	740 000	760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 089 000	14 500 000	1 978 000	2 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 089 000	14 500 000	1 978 000	2 247 000
Total Fiancial Fixed Assets	15 165 000	15 158 000	1 290 000	1 532 000
Total Fixed Assets	29 254 000	29 659 000	3 268 000	3 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 019 000	1 668 000	1 324 000	747 000
Total Current Assets	1 059 000	1 703 000	1 358 000	747 000
Total Assets	30 313 000	31 362 000	4 626 000	4 526 000
Total Equity	4 550 000	4 817 000	3 423 000	3 122 000
Short-Term Group Debt	1 292 000	438 000	564 000	774 000
Total Long-Term Debt	24 314 000	25 357 000	524 000	509 000
Creditors	0	641 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	93 000	0	47 000
Total Current Debt	1 450 000	1 188 000	679 000	895 000
Total Equity and Debt	30 313 000	31 362 000	4 626 000	4 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	15,28 %	21,62 %	24,34 %
Debt-to-Equity Ratio	5,34	5,26	0,15	0,16
Operating Profit Margin	59,67 %	67,25 %	73,96 %	71,75 %
Current Ratio	0,73	1,43	2	0,83
Quick Ratio	0,73	1,43	2	0,83
Equity Ratio	0,15	0,15	0,74	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %