SIRDAL EIENDOM AS

4443 TJØRHOM

Finances

Return on Equity

−11,44 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 762 000	85 844 000	46 610 000	58 432 000
Net Income	−1 649 000	−338 000	3 915 000	5 954 000
Total Assets	59 682 000	48 677 000	59 990 000	61 219 000
Total Equity	14 416 000	16 424 000	16 762 000	13 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 762 000	85 844 000	46 610 000	58 432 000
Expenditure	35 718 000	85 868 000	41 191 000	50 333 000
Operating Profit	−956 000	−24 000	5 420 000	8 099 000
Financial Income	10 000	33 000	24 000	6 000
Financial Costs	995 000	349 000	423 000	463 000
Financial Balance	−985 000	−316 000	−399 000	−457 000
Earnings Before Tax	−1 941 000	−340 000	5 021 000	7 642 000
Tax	−291 000	−3 000	1 106 000	1 688 000
Net Income	−1 649 000	−338 000	3 915 000	5 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 782 000	35 145 000	33 973 000	35 325 000
Total Current Assets	24 900 000	13 533 000	26 018 000	25 894 000
Total Assets	59 682 000	48 677 000	59 990 000	61 219 000
Total Retained Equity	8 499 000	10 507 000	10 845 000	7 959 000
Total Equity	14 416 000	16 424 000	16 762 000	13 876 000
Total Long-Term Debt	28 181 000	21 826 000	24 050 000	39 317 000
Total Current Debt	17 085 000	10 427 000	19 179 000	8 026 000
Total Equity and Debt	59 682 000	48 677 000	59 990 000	61 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 534 000	1 690 000	7 121 000	9 348 000
Other Income	33 228 000	84 154 000	39 489 000	49 084 000
Revenue	34 762 000	85 844 000	46 610 000	58 432 000
Cost of Goods Sold	28 343 000	79 804 000	37 127 000	46 151 000
Salary Costs	2 038 000	895 000	660 000	1 022 000
Depreciation	1 075 000	936 000	890 000	805 000
Impairment	0	0	0	0
Expenditure	35 718 000	85 868 000	41 191 000	50 333 000
Operating Profit	−956 000	−24 000	5 420 000	8 099 000
Financial Income	10 000	33 000	24 000	6 000
Financial Costs	995 000	349 000	423 000	463 000
Financial Balance	−985 000	−316 000	−399 000	−457 000
Dividends	0	0	0	0
Net Income	−1 649 000	−338 000	3 915 000	5 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 406 000	22 018 000	22 673 000	24 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	881 000	438 000	575 000	672 000
Total Tangible Assets	22 287 000	22 456 000	23 248 000	25 154 000
Total Fiancial Fixed Assets	12 495 000	12 689 000	10 725 000	10 171 000
Total Fixed Assets	34 782 000	35 145 000	33 973 000	35 325 000
Stock	16 186 000	8 341 000	16 672 000	17 917 000
Total Investments	0	0	0	0
Cash, Bank	2 913 000	1 664 000	4 141 000	2 104 000
Total Current Assets	24 900 000	13 533 000	26 018 000	25 894 000
Total Assets	59 682 000	48 677 000	59 990 000	61 219 000
Total Equity	14 416 000	16 424 000	16 762 000	13 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 181 000	21 826 000	24 050 000	39 317 000
Creditors	2 145 000	2 282 000	718 000	5 076 000
Unpaid Taxes	92 000	380 000	669 000	59 000
Dividends	0	0	0	0
Other Current Debt	14 754 000	7 240 000	17 721 000	2 891 000
Total Current Debt	17 085 000	10 427 000	19 179 000	8 026 000
Total Equity and Debt	59 682 000	48 677 000	59 990 000	61 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,44 %	−2,06 %	23,36 %	42,91 %
Debt-to-Equity Ratio	1,95	1,33	1,43	2,83
Operating Profit Margin	−2,75 %	−0,03 %	11,63 %	13,86 %
Current Ratio	1,46	1,3	1,36	3,23
Quick Ratio	27,7	6,49	10,38	−2,62
Equity Ratio	0,24	0,34	0,28	0,23
Gross Profit Margin	18,47 %	7,04 %	20,35 %	21,02 %