SIRDALSSLOTTET EIENDOMSSELSKAP AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

−15,57 %

Current Ratio

0,41

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 751 000	9 500 000	0	0
Net Income	−1 166 000	6 613 000	−160 000	0
Total Assets	41 605 000	42 131 000	12 013 000	60 000
Total Equity	7 490 000	9 771 000	5 852 000	12 000

Income (NOK)	2022	2021	2020
Revenue	1 751 000	9 500 000	0
Expenditure	2 491 000	385 000	89 000
Operating Profit	−740 000	9 115 000	−89 000
Financial Income	2 000	0	0
Financial Costs	757 000	687 000	71 000
Financial Balance	−755 000	−687 000	−71 000
Earnings Before Tax	−1 495 000	8 428 000	−160 000
Tax	−329 000	1 815 000	0
Net Income	−1 166 000	6 613 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 415 000	34 610 000	9 034 000	0
Total Current Assets	2 190 000	7 521 000	2 979 000	60 000
Total Assets	41 605 000	42 131 000	12 013 000	60 000
Total Retained Equity	1 478 000	3 759 000	−160 000	0
Total Equity	7 490 000	9 771 000	5 852 000	12 000
Total Long-Term Debt	28 733 000	24 803 000	71 000	0
Total Current Debt	5 382 000	7 556 000	6 090 000	48 000
Total Equity and Debt	41 605 000	42 131 000	12 013 000	60 000

Cash flow (NOK)	2022	2021	2020
Sales Income	500 000	0	0
Other Income	1 251 000	9 500 000	0
Revenue	1 751 000	9 500 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	2 052 000	331 000	0
Impairment	0	0	0
Expenditure	2 491 000	385 000	89 000
Operating Profit	−740 000	9 115 000	−89 000
Financial Income	2 000	0	0
Financial Costs	757 000	687 000	71 000
Financial Balance	−755 000	−687 000	−71 000
Dividends	0	0	0
Net Income	−1 166 000	6 613 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 842 000	20 850 000	8 034 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 573 000	13 760 000	1 000 000	0
Total Tangible Assets	39 415 000	34 610 000	9 034 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 415 000	34 610 000	9 034 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 896 000	4 061 000	699 000	60 000
Total Current Assets	2 190 000	7 521 000	2 979 000	60 000
Total Assets	41 605 000	42 131 000	12 013 000	60 000
Total Equity	7 490 000	9 771 000	5 852 000	12 000
Short-Term Group Debt	4 883 000	3 454 000	0	0
Total Long-Term Debt	28 733 000	24 803 000	71 000	0
Creditors	215 000	4 103 000	6 042 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	0	48 000	48 000
Total Current Debt	5 382 000	7 556 000	6 090 000	48 000
Total Equity and Debt	41 605 000	42 131 000	12 013 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,57 %	67,68 %	−2,73 %	0 %
Debt-to-Equity Ratio	3,84	2,54	0,01	0
Operating Profit Margin	−42,26 %	95,95 %	-	-
Current Ratio	0,41	1	0,49	1,25
Quick Ratio	0,41	1	0,49	1,25
Equity Ratio	0,18	0,23	0,49	0,2
Gross Profit Margin	100 %	100 %	-	-