SIRIUS EIENDOM AS

3126 TØNSBERG

Finances

Return on Equity

49,34 %

Current Ratio

156,37

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	58 000	1 427 000
Net Income	1 344 000	−407 000	−190 000	635 000
Total Assets	6 885 000	7 602 000	7 988 000	8 041 000
Total Equity	2 724 000	1 380 000	1 786 000	1 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	58 000	1 427 000
Expenditure	−690 000	407 000	254 000	221 000
Operating Profit	690 000	−407 000	−196 000	1 206 000
Financial Income	654 000	0	7 000	15 000
Financial Costs	0	0	0	586 000
Financial Balance	654 000	0	7 000	−571 000
Earnings Before Tax	1 344 000	−407 000	−190 000	635 000
Tax	0	0	0	0
Net Income	1 344 000	−407 000	−190 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 914 000	5 000 000	5 492 000	5 286 000
Total Current Assets	2 971 000	2 602 000	2 496 000	2 755 000
Total Assets	6 885 000	7 602 000	7 988 000	8 041 000
Total Retained Equity	−2 156 000	−3 500 000	−3 094 000	−2 904 000
Total Equity	2 724 000	1 380 000	1 786 000	1 976 000
Total Long-Term Debt	4 142 000	6 141 000	6 189 000	6 044 000
Total Current Debt	19 000	81 000	12 000	21 000
Total Equity and Debt	6 885 000	7 602 000	7 988 000	8 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	45 000	0
Other Income	0	1 000	13 000	1 427 000
Revenue	0	1 000	58 000	1 427 000
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	−690 000	407 000	254 000	221 000
Operating Profit	690 000	−407 000	−196 000	1 206 000
Financial Income	654 000	0	7 000	15 000
Financial Costs	0	0	0	586 000
Financial Balance	654 000	0	7 000	−571 000
Dividends	0	0	0	0
Net Income	1 344 000	−407 000	−190 000	635 000

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	3 914 000	5 000 000	5 492 000	5 286 000
Total Fixed Assets	3 914 000	5 000 000	5 492 000	5 286 000
Stock	2 623 000	2 593 000	2 441 000	2 441 000
Total Investments	0	0	0	0
Cash, Bank	297 000	6 000	55 000	315 000
Total Current Assets	2 971 000	2 602 000	2 496 000	2 755 000
Total Assets	6 885 000	7 602 000	7 988 000	8 041 000
Total Equity	2 724 000	1 380 000	1 786 000	1 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 142 000	6 141 000	6 189 000	6 044 000
Creditors	8 000	70 000	12 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	0	1 000
Total Current Debt	19 000	81 000	12 000	21 000
Total Equity and Debt	6 885 000	7 602 000	7 988 000	8 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,34 %	−29,49 %	−10,64 %	32,14 %
Debt-to-Equity Ratio	1,52	4,45	3,47	3,06
Operating Profit Margin	-	−40 700 %	−337,93 %	84,51 %
Current Ratio	156,37	32,12	208	131,19
Quick Ratio	−1,14	−1,04	−1,03	−1,14
Equity Ratio	0,4	0,18	0,22	0,25
Gross Profit Margin	-	100 %	100 %	100 %