SIRIUSVEGEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−2,08 %

Current Ratio

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 256 000	2 111 000	1 235 000
Net Income	−91 000	282 000	1 303 000	378 000
Total Assets	13 512 000	13 797 000	13 779 000	12 761 000
Total Equity	4 378 000	4 469 000	4 187 000	2 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 256 000	2 111 000	1 235 000
Expenditure	1 170 000	849 000	637 000	650 000
Operating Profit	86 000	406 000	1 474 000	586 000
Financial Income	11 000	4 000	3 000	4 000
Financial Costs	188 000	129 000	174 000	212 000
Financial Balance	−177 000	−125 000	−171 000	−208 000
Earnings Before Tax	−91 000	282 000	1 303 000	378 000
Tax	0	0	0	0
Net Income	−91 000	282 000	1 303 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 663 000	11 566 000	11 480 000	11 638 000
Total Current Assets	1 848 000	2 231 000	2 299 000	1 122 000
Total Assets	13 512 000	13 797 000	13 779 000	12 761 000
Total Retained Equity	4 376 000	4 467 000	4 185 000	2 882 000
Total Equity	4 378 000	4 469 000	4 187 000	2 884 000
Total Long-Term Debt	8 870 000	9 153 000	9 461 000	9 751 000
Total Current Debt	264 000	176 000	131 000	126 000
Total Equity and Debt	13 512 000	13 797 000	13 779 000	12 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 256 000	1 256 000	2 111 000	1 235 000
Revenue	1 256 000	1 256 000	2 111 000	1 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	78 000	50 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 170 000	849 000	637 000	650 000
Operating Profit	86 000	406 000	1 474 000	586 000
Financial Income	11 000	4 000	3 000	4 000
Financial Costs	188 000	129 000	174 000	212 000
Financial Balance	−177 000	−125 000	−171 000	−208 000
Dividends	0	0	0	0
Net Income	−91 000	282 000	1 303 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 998 000	10 998 000	10 998 000	11 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 998 000	10 998 000	10 998 000	11 242 000
Total Fiancial Fixed Assets	666 000	568 000	482 000	396 000
Total Fixed Assets	11 663 000	11 566 000	11 480 000	11 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 681 000	2 102 000	2 162 000	990 000
Total Current Assets	1 848 000	2 231 000	2 299 000	1 122 000
Total Assets	13 512 000	13 797 000	13 779 000	12 761 000
Total Equity	4 378 000	4 469 000	4 187 000	2 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 870 000	9 153 000	9 461 000	9 751 000
Creditors	262 000	172 000	122 000	124 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	9 000	2 000
Total Current Debt	264 000	176 000	131 000	126 000
Total Equity and Debt	13 512 000	13 797 000	13 779 000	12 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	6,31 %	31,12 %	13,11 %
Debt-to-Equity Ratio	2,03	2,05	2,26	3,38
Operating Profit Margin	6,85 %	32,32 %	69,82 %	47,45 %
Current Ratio	7	12,68	17,55	8,9
Quick Ratio	7	12,68	17,55	8,9
Equity Ratio	0,32	0,32	0,3	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %