SIRINES HOLDING AS

8373 BALLSTAD

Finances

Return on Equity

126,34 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 924 000	−9 000	−13 000	−8 000
Total Assets	6 721 000	2 172 000	2 174 000	2 188 000
Total Equity	4 689 000	1 165 000	2 174 000	2 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	9 000	13 000	8 000
Operating Profit	−13 000	−9 000	−13 000	−8 000
Financial Income	5 966 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 966 000	0	0	0
Earnings Before Tax	5 954 000	−9 000	−13 000	−8 000
Tax	30 000	0	0	0
Net Income	5 924 000	−9 000	−13 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	1 668 000	1 668 000	2 168 000
Total Current Assets	6 696 000	505 000	507 000	20 000
Total Assets	6 721 000	2 172 000	2 174 000	2 188 000
Total Retained Equity	4 353 000	830 000	1 839 000	1 852 000
Total Equity	4 689 000	1 165 000	2 174 000	2 188 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	2 002 000	1 007 000	0	0
Total Equity and Debt	6 721 000	2 172 000	2 174 000	2 188 000

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	13 000	9 000	13 000	8 000
Operating Profit	−13 000	−9 000	−13 000	−8 000
Financial Income	5 966 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 966 000	0	0	0
Dividends	2 400 000	0	0	0
Net Income	5 924 000	−9 000	−13 000	−8 000

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	25 000	1 668 000	1 668 000	2 168 000
Total Fixed Assets	25 000	1 668 000	1 668 000	2 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	505 000	507 000	0
Total Current Assets	6 696 000	505 000	507 000	20 000
Total Assets	6 721 000	2 172 000	2 174 000	2 188 000
Total Equity	4 689 000	1 165 000	2 174 000	2 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	0	0	0
Other Current Debt	0	1 006 000	0	0
Total Current Debt	2 002 000	1 007 000	0	0
Total Equity and Debt	6 721 000	2 172 000	2 174 000	2 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,34 %	−0,77 %	−0,6 %	−0,37 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,34	0,5	-	-
Quick Ratio	3,34	0,5	-	-
Equity Ratio	0,7	0,54	1	1
Gross Profit Margin	-	-	-	-

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