SIRNES HOLDING AS

4405 FLEKKEFJORD

Finances

Return on Equity

−1,6 %

Current Ratio

21,42

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	272 000	1 087 000	−18 000
Total Assets	2 176 000	2 160 000	2 280 000	2 092 000
Total Equity	938 000	952 000	680 000	−407 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	11 000	15 000
Operating Profit	−17 000	−13 000	−11 000	−15 000
Financial Income	0	337 000	1 382 000	0
Financial Costs	2 000	3 000	5 000	7 000
Financial Balance	−2 000	334 000	1 377 000	−7 000
Earnings Before Tax	−19 000	321 000	1 367 000	−23 000
Tax	−4 000	49 000	279 000	−5 000
Net Income	−15 000	272 000	1 087 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 769 000	1 764 000	1 814 000	2 084 000
Total Current Assets	407 000	396 000	467 000	8 000
Total Assets	2 176 000	2 160 000	2 280 000	2 092 000
Total Retained Equity	838 000	852 000	580 000	−507 000
Total Equity	938 000	952 000	680 000	−407 000
Total Long-Term Debt	1 219 000	1 189 000	1 581 000	2 227 000
Total Current Debt	19 000	19 000	19 000	271 000
Total Equity and Debt	2 176 000	2 160 000	2 280 000	2 092 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	13 000	11 000	15 000
Operating Profit	−17 000	−13 000	−11 000	−15 000
Financial Income	0	337 000	1 382 000	0
Financial Costs	2 000	3 000	5 000	7 000
Financial Balance	−2 000	334 000	1 377 000	−7 000
Dividends	0	0	0	0
Net Income	−15 000	272 000	1 087 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	59 000	109 000	388 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 705 000	1 705 000	1 705 000	1 696 000
Total Fixed Assets	1 769 000	1 764 000	1 814 000	2 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	121 000	161 000	8 000
Total Current Assets	407 000	396 000	467 000	8 000
Total Assets	2 176 000	2 160 000	2 280 000	2 092 000
Total Equity	938 000	952 000	680 000	−407 000
Short-Term Group Debt	0	0	0	219 000
Total Long-Term Debt	1 219 000	1 189 000	1 581 000	2 227 000
Creditors	0	0	0	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	19 000	8 000
Total Current Debt	19 000	19 000	19 000	271 000
Total Equity and Debt	2 176 000	2 160 000	2 280 000	2 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	28,57 %	159,85 %	4,42 %
Debt-to-Equity Ratio	1,3	1,25	2,33	−5,47
Operating Profit Margin	-	-	-	-
Current Ratio	21,42	20,84	24,58	0,03
Quick Ratio	21,42	20,84	24,58	0,03
Equity Ratio	0,43	0,44	0,3	−0,19
Gross Profit Margin	-	-	-	-