AQUILA OG SIRIUS AS

5232 PARADIS

Finances

Return on Equity

7,05 %

Current Ratio

6,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 756 000	3 442 000	−2 178 000	2 672 000
Total Assets	100 530 000	99 289 000	98 362 000	105 291 000
Total Equity	95 848 000	93 092 000	98 250 000	105 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	181 000	196 000	362 000	325 000
Operating Profit	−181 000	−196 000	−362 000	−325 000
Financial Income	10 879 000	4 694 000	2 077 000	2 781 000
Financial Costs	3 286 000	681 000	3 809 000	−477 000
Financial Balance	7 593 000	4 013 000	−1 732 000	3 258 000
Earnings Before Tax	7 412 000	3 817 000	−2 095 000	2 932 000
Tax	656 000	375 000	83 000	260 000
Net Income	6 756 000	3 442 000	−2 178 000	2 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 320 000	71 669 000	67 330 000	62 833 000
Total Current Assets	28 210 000	27 620 000	31 031 000	42 458 000
Total Assets	100 530 000	99 289 000	98 362 000	105 291 000
Total Retained Equity	91 778 000	89 022 000	94 180 000	100 933 000
Total Equity	95 848 000	93 092 000	98 250 000	105 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 682 000	6 197 000	111 000	288 000
Total Equity and Debt	100 530 000	99 289 000	98 362 000	105 291 000

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	20 000	20 000	3 000	0
Impairment	0	0	0	0
Expenditure	181 000	196 000	362 000	325 000
Operating Profit	−181 000	−196 000	−362 000	−325 000
Financial Income	10 879 000	4 694 000	2 077 000	2 781 000
Financial Costs	3 286 000	681 000	3 809 000	−477 000
Financial Balance	7 593 000	4 013 000	−1 732 000	3 258 000
Dividends	4 000 000	8 600 000	4 575 000	4 500 000
Net Income	6 756 000	3 442 000	−2 178 000	2 672 000

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	57 000	77 000	97 000	0
Total Tangible Assets	57 000	77 000	97 000	0
Total Fiancial Fixed Assets	72 263 000	71 592 000	67 234 000	62 832 000
Total Fixed Assets	72 320 000	71 669 000	67 330 000	62 833 000
Stock	0	0	0	0
Total Investments	19 102 000	22 359 000	26 187 000	36 185 000
Cash, Bank	9 108 000	2 695 000	4 844 000	6 273 000
Total Current Assets	28 210 000	27 620 000	31 031 000	42 458 000
Total Assets	100 530 000	99 289 000	98 362 000	105 291 000
Total Equity	95 848 000	93 092 000	98 250 000	105 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	4 000 000	8 600 000	4 575 000	4 500 000
Other Current Debt	25 000	1 025 000	25 000	25 000
Total Current Debt	4 682 000	6 197 000	111 000	288 000
Total Equity and Debt	100 530 000	99 289 000	98 362 000	105 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	3,7 %	−2,22 %	2,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,03	4,46	279,56	147,42
Quick Ratio	6,03	4,46	279,56	147,42
Equity Ratio	0,95	0,94	1	1
Gross Profit Margin	-	-	-	-