SÆHRIMNIR AGRI AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

55,98 %

Current Ratio

0,17

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	10 000	29 000	0
Net Income	−262 000	−298 000	−198 000	−199 000
Total Assets	1 011 000	1 089 000	488 000	1 735 000
Total Equity	−468 000	−205 000	93 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	10 000	29 000	0
Expenditure	345 000	290 000	198 000	184 000
Operating Profit	−244 000	−279 000	−169 000	−184 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	29 000	15 000
Financial Balance	−18 000	−19 000	−29 000	−15 000
Earnings Before Tax	−262 000	−298 000	−198 000	−199 000
Tax	0	0	0	0
Net Income	−262 000	−298 000	−198 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	967 000	366 000	1 573 000
Total Current Assets	131 000	122 000	122 000	162 000
Total Assets	1 011 000	1 089 000	488 000	1 735 000
Total Retained Equity	−957 000	−695 000	−397 000	−199 000
Total Equity	−468 000	−205 000	93 000	291 000
Total Long-Term Debt	696 000	1 200 000	0	1 403 000
Total Current Debt	783 000	94 000	395 000	41 000
Total Equity and Debt	1 011 000	1 089 000	488 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	0	0	0
Other Income	−52 000	10 000	29 000	0
Revenue	100 000	10 000	29 000	0
Cost of Goods Sold	54 000	28 000	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	19 000	12 000	3 000
Impairment	0	0	0	0
Expenditure	345 000	290 000	198 000	184 000
Operating Profit	−244 000	−279 000	−169 000	−184 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	29 000	15 000
Financial Balance	−18 000	−19 000	−29 000	−15 000
Dividends	0	0	0	0
Net Income	−262 000	−298 000	−198 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	841 000	841 000	250 000	1 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	81 000	45 000	57 000
Total Tangible Assets	859 000	922 000	295 000	1 478 000
Total Fiancial Fixed Assets	21 000	46 000	71 000	95 000
Total Fixed Assets	880 000	967 000	366 000	1 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	24 000	47 000	113 000
Total Current Assets	131 000	122 000	122 000	162 000
Total Assets	1 011 000	1 089 000	488 000	1 735 000
Total Equity	−468 000	−205 000	93 000	291 000
Short-Term Group Debt	0	0	350 000	0
Total Long-Term Debt	696 000	1 200 000	0	1 403 000
Creditors	23 000	20 000	45 000	40 000
Unpaid Taxes	52 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	708 000	75 000	0	1 000
Total Current Debt	783 000	94 000	395 000	41 000
Total Equity and Debt	1 011 000	1 089 000	488 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,98 %	145,37 %	−212,9 %	−68,38 %
Debt-to-Equity Ratio	−1,49	−5,85	0	4,82
Operating Profit Margin	−244 %	−2 790 %	−582,76 %	-
Current Ratio	0,17	1,3	0,31	3,95
Quick Ratio	0,17	1,3	0,31	3,95
Equity Ratio	−0,46	−0,19	0,19	0,17
Gross Profit Margin	46 %	−180 %	100 %	-