SIRANDA AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,76 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	871 000	825 000	508 000
Net Income	613 000	580 000	536 000	296 000
Total Assets	6 967 000	6 574 000	6 460 000	5 990 000
Total Equity	3 103 000	3 076 000	3 044 000	3 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	871 000	825 000	508 000
Expenditure	80 000	83 000	88 000	73 000
Operating Profit	839 000	788 000	737 000	435 000
Financial Income	21 000	2 000	4 000	6 000
Financial Costs	73 000	46 000	53 000	62 000
Financial Balance	−52 000	−44 000	−49 000	−56 000
Earnings Before Tax	786 000	744 000	687 000	379 000
Tax	173 000	164 000	151 000	83 000
Net Income	613 000	580 000	536 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 435 000	5 203 000	5 203 000	5 203 000
Total Current Assets	1 532 000	1 371 000	1 257 000	788 000
Total Assets	6 967 000	6 574 000	6 460 000	5 990 000
Total Retained Equity	51 000	24 000	−8 000	−47 000
Total Equity	3 103 000	3 076 000	3 044 000	3 005 000
Total Long-Term Debt	2 831 000	2 750 000	2 695 000	2 631 000
Total Current Debt	1 033 000	748 000	721 000	354 000
Total Equity and Debt	6 967 000	6 574 000	6 460 000	5 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	919 000	871 000	825 000	508 000
Revenue	919 000	871 000	825 000	508 000
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	80 000	83 000	88 000	73 000
Operating Profit	839 000	788 000	737 000	435 000
Financial Income	21 000	2 000	4 000	6 000
Financial Costs	73 000	46 000	53 000	62 000
Financial Balance	−52 000	−44 000	−49 000	−56 000
Dividends	0	0	0	0
Net Income	613 000	580 000	536 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 435 000	5 203 000	5 203 000	5 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 435 000	5 203 000	5 203 000	5 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 435 000	5 203 000	5 203 000	5 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 532 000	1 371 000	1 257 000	788 000
Total Assets	6 967 000	6 574 000	6 460 000	5 990 000
Total Equity	3 103 000	3 076 000	3 044 000	3 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 831 000	2 750 000	2 695 000	2 631 000
Creditors	246 000	11 000	0	0
Unpaid Taxes	36 000	35 000	34 000	34 000
Dividends	0	0	0	0
Other Current Debt	751 000	702 000	687 000	320 000
Total Current Debt	1 033 000	748 000	721 000	354 000
Total Equity and Debt	6 967 000	6 574 000	6 460 000	5 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,76 %	18,86 %	17,61 %	9,85 %
Debt-to-Equity Ratio	0,91	0,89	0,89	0,88
Operating Profit Margin	91,29 %	90,47 %	89,33 %	85,63 %
Current Ratio	1,48	1,83	1,74	2,23
Quick Ratio	1,48	1,83	1,74	2,23
Equity Ratio	0,45	0,47	0,47	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %