SIRKEL MATERIALGJENVINNING AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

11,59 %

Current Ratio

5,02

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 941 000	91 606 000	206 752 000	159 406 000
Net Income	16 756 000	50 517 000	18 432 000	9 878 000
Total Assets	313 340 000	368 988 000	373 626 000	347 602 000
Total Equity	144 596 000	127 840 000	110 099 000	91 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 941 000	91 606 000	206 752 000	159 406 000
Expenditure	66 791 000	65 770 000	174 522 000	141 382 000
Operating Profit	29 150 000	25 837 000	32 230 000	18 024 000
Financial Income	773 000	37 348 000	1 173 000	573 000
Financial Costs	8 439 000	8 877 000	9 751 000	5 909 000
Financial Balance	−7 666 000	28 471 000	−8 578 000	−5 336 000
Earnings Before Tax	21 485 000	54 308 000	23 652 000	12 688 000
Tax	4 729 000	3 790 000	5 220 000	2 810 000
Net Income	16 756 000	50 517 000	18 432 000	9 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 838 000	241 385 000	309 416 000	316 279 000
Total Current Assets	75 503 000	127 604 000	64 210 000	31 323 000
Total Assets	313 340 000	368 988 000	373 626 000	347 602 000
Total Retained Equity	143 626 000	126 870 000	109 129 000	90 697 000
Total Equity	144 596 000	127 840 000	110 099 000	91 667 000
Total Long-Term Debt	153 704 000	204 993 000	231 753 000	225 224 000
Total Current Debt	15 040 000	36 156 000	31 774 000	30 711 000
Total Equity and Debt	313 340 000	368 988 000	373 626 000	347 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 528 000	84 786 000	205 499 000	158 195 000
Other Income	3 413 000	6 820 000	1 253 000	1 211 000
Revenue	95 941 000	91 606 000	206 752 000	159 406 000
Cost of Goods Sold	0	0	50 122 000	31 229 000
Salary Costs	23 312 000	23 286 000	46 136 000	41 415 000
Depreciation	14 623 000	14 578 000	24 160 000	13 752 000
Impairment	0	0	0	1 260 000
Expenditure	66 791 000	65 770 000	174 522 000	141 382 000
Operating Profit	29 150 000	25 837 000	32 230 000	18 024 000
Financial Income	773 000	37 348 000	1 173 000	573 000
Financial Costs	8 439 000	8 877 000	9 751 000	5 909 000
Financial Balance	−7 666 000	28 471 000	−8 578 000	−5 336 000
Dividends	0	0	0	0
Net Income	16 756 000	50 517 000	18 432 000	9 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 265 000
Real Eastate	135 446 000	95 254 000	169 758 000	163 996 000
Machinery and Plant Facilities	94 702 000	140 787 000	136 022 000	148 155 000
Fixtures	7 215 000	4 872 000	3 163 000	391 000
Total Tangible Assets	237 363 000	240 912 000	308 943 000	312 542 000
Total Fiancial Fixed Assets	475 000	473 000	473 000	472 000
Total Fixed Assets	237 838 000	241 385 000	309 416 000	316 279 000
Stock	0	0	14 212 000	10 736 000
Total Investments	0	0	0	0
Cash, Bank	65 047 000	101 730 000	23 242 000	11 563 000
Total Current Assets	75 503 000	127 604 000	64 210 000	31 323 000
Total Assets	313 340 000	368 988 000	373 626 000	347 602 000
Total Equity	144 596 000	127 840 000	110 099 000	91 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 704 000	204 993 000	231 753 000	225 224 000
Creditors	6 594 000	4 097 000	13 098 000	18 602 000
Unpaid Taxes	2 897 000	5 205 000	9 098 000	4 769 000
Dividends	0	0	0	0
Other Current Debt	3 954 000	23 259 000	8 175 000	7 340 000
Total Current Debt	15 040 000	36 156 000	31 774 000	30 711 000
Total Equity and Debt	313 340 000	368 988 000	373 626 000	347 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	39,52 %	16,74 %	10,78 %
Debt-to-Equity Ratio	1,06	1,6	2,1	2,46
Operating Profit Margin	30,38 %	28,2 %	15,59 %	11,31 %
Current Ratio	5,02	3,53	2,02	1,02
Quick Ratio	5,02	3,53	3,66	1,57
Equity Ratio	0,46	0,35	0,29	0,26
Gross Profit Margin	100 %	100 %	75,76 %	80,41 %