SIRUMI EIENDOM AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

100,78 %

Current Ratio

112

Debt-to-Equity Ratio

−43,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−386 000	−77 000	−27 000	0
Total Assets	16 369 000	7 829 000	359 000	110 000
Total Equity	−383 000	2 000	79 000	106 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	68 000	39 000	25 000
Operating Profit	−68 000	−39 000	−25 000
Financial Income	0	0	0
Financial Costs	317 000	38 000	2 000
Financial Balance	−317 000	−38 000	−2 000
Earnings Before Tax	−386 000	−77 000	−27 000
Tax	0	0	0
Net Income	−386 000	−77 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 145 000	7 526 000	249 000	0
Total Current Assets	224 000	303 000	110 000	110 000
Total Assets	16 369 000	7 829 000	359 000	110 000
Total Retained Equity	−483 000	−98 000	−21 000	0
Total Equity	−383 000	2 000	79 000	106 000
Total Long-Term Debt	16 750 000	7 824 000	277 000	0
Total Current Debt	2 000	2 000	3 000	4 000
Total Equity and Debt	16 369 000	7 829 000	359 000	110 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	68 000	39 000	25 000
Operating Profit	−68 000	−39 000	−25 000
Financial Income	0	0	0
Financial Costs	317 000	38 000	2 000
Financial Balance	−317 000	−38 000	−2 000
Dividends	0	0	0
Net Income	−386 000	−77 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 145 000	7 526 000	249 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 145 000	7 526 000	249 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 145 000	7 526 000	249 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	303 000	110 000	110 000
Total Current Assets	224 000	303 000	110 000	110 000
Total Assets	16 369 000	7 829 000	359 000	110 000
Total Equity	−383 000	2 000	79 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 750 000	7 824 000	277 000	0
Creditors	2 000	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	2 000	2 000	3 000	4 000
Total Equity and Debt	16 369 000	7 829 000	359 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,78 %	−3 850 %	−34,18 %	0 %
Debt-to-Equity Ratio	−43,73	3 912	3,51	0
Operating Profit Margin	-	-	-	-
Current Ratio	112	151,5	36,67	27,5
Quick Ratio	112	151,5	36,67	27,5
Equity Ratio	−0,02	0	0,22	0,96
Gross Profit Margin	-	-	-	-