SIRKULÆR EIENDOM AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−187,86 %

Current Ratio

Debt-to-Equity Ratio

99,37

Key figures (NOK)	2022	2021	2020
Revenue	5 990 000	5 762 000	5 900 000
Net Income	−1 439 000	747 000	532 000
Total Assets	77 136 000	80 569 000	86 548 000
Total Equity	766 000	1 091 000	344 000

Income (NOK)	2022	2021	2020
Revenue	5 990 000	5 762 000	5 900 000
Expenditure	4 651 000	3 163 000	4 577 000
Operating Profit	1 339 000	2 598 000	1 324 000
Financial Income	3 000	12 000	0
Financial Costs	3 186 000	1 652 000	644 000
Financial Balance	−3 183 000	−1 640 000	−644 000
Earnings Before Tax	−1 844 000	958 000	681 000
Tax	−406 000	211 000	148 000
Net Income	−1 439 000	747 000	532 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	73 913 000	78 299 000	69 168 000
Total Current Assets	3 223 000	2 271 000	17 380 000
Total Assets	77 136 000	80 569 000	86 548 000
Total Retained Equity	−482 000	957 000	209 000
Total Equity	766 000	1 091 000	344 000
Total Long-Term Debt	76 121 000	79 114 000	81 274 000
Total Current Debt	248 000	365 000	4 931 000
Total Equity and Debt	77 136 000	80 569 000	86 548 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	3 432 000
Other Income	5 990 000	5 762 000	2 469 000
Revenue	5 990 000	5 762 000	5 900 000
Cost of Goods Sold	0	0	3 416 000
Salary Costs	0	0	0
Depreciation	4 420 000	2 537 000	625 000
Impairment	0	0	0
Expenditure	4 651 000	3 163 000	4 577 000
Operating Profit	1 339 000	2 598 000	1 324 000
Financial Income	3 000	12 000	0
Financial Costs	3 186 000	1 652 000	644 000
Financial Balance	−3 183 000	−1 640 000	−644 000
Dividends	0	0	0
Net Income	−1 439 000	747 000	532 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	73 913 000	78 299 000	69 168 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	73 913 000	78 299 000	69 168 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	73 913 000	78 299 000	69 168 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 786 000	1 534 000	16 199 000
Total Current Assets	3 223 000	2 271 000	17 380 000
Total Assets	77 136 000	80 569 000	86 548 000
Total Equity	766 000	1 091 000	344 000
Short-Term Group Debt	0	0	414 000
Total Long-Term Debt	76 121 000	79 114 000	81 274 000
Creditors	0	24 000	4 167 000
Unpaid Taxes	248 000	0	0
Dividends	0	0	0
Other Current Debt	0	341 000	350 000
Total Current Debt	248 000	365 000	4 931 000
Total Equity and Debt	77 136 000	80 569 000	86 548 000

Financial indicators	2022	2021	2020
Return on Equity	−187,86 %	68,47 %	154,65 %
Debt-to-Equity Ratio	99,37	72,52	236,26
Operating Profit Margin	22,35 %	45,09 %	22,44 %
Current Ratio	13	6,22	3,52
Quick Ratio	13	6,22	3,52
Equity Ratio	0,01	0,01	0
Gross Profit Margin	100 %	100 %	42,1 %