SIRIUS FORVALTNING AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

301,98 %

Current Ratio

0,19

Debt-to-Equity Ratio

43,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	872 000	889 000	886 000
Net Income	305 000	−7 000	307 000	253 000
Total Assets	4 974 000	4 927 000	5 288 000	5 201 000
Total Equity	101 000	101 000	167 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	872 000	889 000	886 000
Expenditure	342 000	733 000	321 000	349 000
Operating Profit	587 000	139 000	568 000	536 000
Financial Income	9 000	5 000	5 000	0
Financial Costs	205 000	152 000	179 000	212 000
Financial Balance	−196 000	−147 000	−174 000	−212 000
Earnings Before Tax	391 000	−9 000	393 000	324 000
Tax	86 000	−2 000	87 000	71 000
Net Income	305 000	−7 000	307 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 890 000	4 892 000	4 890 000	4 890 000
Total Current Assets	85 000	35 000	398 000	311 000
Total Assets	4 974 000	4 927 000	5 288 000	5 201 000
Total Retained Equity	1 000	1 000	67 000	1 000
Total Equity	101 000	101 000	167 000	101 000
Total Long-Term Debt	4 419 000	4 569 000	4 721 000	4 848 000
Total Current Debt	454 000	257 000	399 000	252 000
Total Equity and Debt	4 974 000	4 927 000	5 288 000	5 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	929 000	872 000	889 000	886 000
Revenue	929 000	872 000	889 000	886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	199 000	51 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	342 000	733 000	321 000	349 000
Operating Profit	587 000	139 000	568 000	536 000
Financial Income	9 000	5 000	5 000	0
Financial Costs	205 000	152 000	179 000	212 000
Financial Balance	−196 000	−147 000	−174 000	−212 000
Dividends	304 000	60 000	240 000	177 000
Net Income	305 000	−7 000	307 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	4 890 000	4 890 000	4 890 000	4 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 890 000	4 890 000	4 890 000	4 890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 890 000	4 892 000	4 890 000	4 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	27 000	385 000	301 000
Total Current Assets	85 000	35 000	398 000	311 000
Total Assets	4 974 000	4 927 000	5 288 000	5 201 000
Total Equity	101 000	101 000	167 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 419 000	4 569 000	4 721 000	4 848 000
Creditors	6 000	7 000	18 000	5 000
Unpaid Taxes	8 000	7 000	9 000	8 000
Dividends	304 000	60 000	240 000	177 000
Other Current Debt	52 000	183 000	46 000	49 000
Total Current Debt	454 000	257 000	399 000	252 000
Total Equity and Debt	4 974 000	4 927 000	5 288 000	5 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	301,98 %	−6,93 %	183,83 %	250,5 %
Debt-to-Equity Ratio	43,75	45,24	28,27	48
Operating Profit Margin	63,19 %	15,94 %	63,89 %	60,5 %
Current Ratio	0,19	0,14	1	1,23
Quick Ratio	0,19	0,14	1	1,23
Equity Ratio	0,02	0,02	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %