SIRIUS SECURITIES AS

0779 OSLO

Finances

Return on Equity

9,76 %

Current Ratio

84,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 590 000	3 208 000	−1 652 000	5 277 000
Total Assets	67 803 000	61 093 000	58 300 000	54 154 000
Total Equity	67 495 000	60 905 000	57 698 000	53 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	155 000	93 000	398 000
Operating Profit	−53 000	−155 000	−93 000	−398 000
Financial Income	10 291 000	6 303 000	4 340 000	5 739 000
Financial Costs	3 350 000	2 859 000	5 791 000	64 000
Financial Balance	6 941 000	3 444 000	−1 451 000	5 675 000
Earnings Before Tax	6 888 000	3 288 000	−1 544 000	5 277 000
Tax	298 000	81 000	0	0
Net Income	6 590 000	3 208 000	−1 652 000	5 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 005 000	0	0	0
Total Current Assets	21 798 000	61 093 000	58 300 000	54 154 000
Total Assets	67 803 000	61 093 000	58 300 000	54 154 000
Total Retained Equity	62 899 000	56 309 000	53 102 000	49 301 000
Total Equity	67 495 000	60 905 000	57 698 000	53 783 000
Total Long-Term Debt	51 000	0	107 000	0
Total Current Debt	257 000	188 000	495 000	371 000
Total Equity and Debt	67 803 000	61 093 000	58 300 000	54 154 000

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	53 000	155 000	93 000	398 000
Operating Profit	−53 000	−155 000	−93 000	−398 000
Financial Income	10 291 000	6 303 000	4 340 000	5 739 000
Financial Costs	3 350 000	2 859 000	5 791 000	64 000
Financial Balance	6 941 000	3 444 000	−1 451 000	5 675 000
Dividends	0	0	0	0
Net Income	6 590 000	3 208 000	−1 652 000	5 277 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	46 005 000	0	0	0
Total Fixed Assets	46 005 000	0	0	0
Stock	0	0	0	0
Total Investments	20 121 000	26 273 000	31 291 000	30 971 000
Cash, Bank	1 655 000	6 640 000	5 425 000	354 000
Total Current Assets	21 798 000	61 093 000	58 300 000	54 154 000
Total Assets	67 803 000	61 093 000	58 300 000	54 154 000
Total Equity	67 495 000	60 905 000	57 698 000	53 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	0	107 000	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	495 000	371 000
Total Current Debt	257 000	188 000	495 000	371 000
Total Equity and Debt	67 803 000	61 093 000	58 300 000	54 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	5,27 %	−2,86 %	9,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	84,82	324,96	117,78	145,97
Quick Ratio	84,82	324,96	117,78	145,97
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-