SIRKELTOMTEN II AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

27,23 %

Current Ratio

0,48

Debt-to-Equity Ratio

8,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 062 000	33 892 000	29 366 000	31 528 000
Net Income	7 591 000	3 095 000	1 873 000	5 928 000
Total Assets	278 654 000	284 019 000	289 133 000	274 404 000
Total Equity	27 879 000	29 000 000	29 000 000	27 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 062 000	33 892 000	29 366 000	31 528 000
Expenditure	15 700 000	19 252 000	16 321 000	15 534 000
Operating Profit	20 362 000	14 640 000	13 045 000	15 995 000
Financial Income	80 000	3 000	34 000	113 000
Financial Costs	10 710 000	10 675 000	10 678 000	8 508 000
Financial Balance	−10 630 000	−10 672 000	−10 644 000	−8 395 000
Earnings Before Tax	9 732 000	3 968 000	2 401 000	7 600 000
Tax	2 141 000	873 000	528 000	1 672 000
Net Income	7 591 000	3 095 000	1 873 000	5 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 618 000	282 378 000	286 885 000	269 008 000
Total Current Assets	6 036 000	1 642 000	2 248 000	5 396 000
Total Assets	278 654 000	284 019 000	289 133 000	274 404 000
Total Retained Equity	84 000	1 205 000	1 205 000	−195 000
Total Equity	27 879 000	29 000 000	29 000 000	27 600 000
Total Long-Term Debt	238 232 000	238 886 000	239 432 000	239 797 000
Total Current Debt	12 543 000	16 133 000	20 701 000	7 007 000
Total Equity and Debt	278 654 000	284 019 000	289 133 000	274 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 895 000	32 927 000	29 353 000	31 511 000
Other Income	167 000	964 000	13 000	17 000
Revenue	36 062 000	33 892 000	29 366 000	31 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 288 000	10 246 000	9 886 000	9 432 000
Impairment	0	0	0	0
Expenditure	15 700 000	19 252 000	16 321 000	15 534 000
Operating Profit	20 362 000	14 640 000	13 045 000	15 995 000
Financial Income	80 000	3 000	34 000	113 000
Financial Costs	10 710 000	10 675 000	10 678 000	8 508 000
Financial Balance	−10 630 000	−10 672 000	−10 644 000	−8 395 000
Dividends	0	0	0	0
Net Income	7 591 000	3 095 000	1 873 000	5 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	272 618 000	282 378 000	286 885 000	269 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	272 618 000	282 378 000	286 885 000	269 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 618 000	282 378 000	286 885 000	269 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 836 000
Total Current Assets	6 036 000	1 642 000	2 248 000	5 396 000
Total Assets	278 654 000	284 019 000	289 133 000	274 404 000
Total Equity	27 879 000	29 000 000	29 000 000	27 600 000
Short-Term Group Debt	11 000	10 584 000	19 282 000	0
Total Long-Term Debt	238 232 000	238 886 000	239 432 000	239 797 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 024 000	1 036 000	52 000	79 000
Total Current Debt	12 543 000	16 133 000	20 701 000	7 007 000
Total Equity and Debt	278 654 000	284 019 000	289 133 000	274 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,23 %	10,67 %	6,46 %	21,48 %
Debt-to-Equity Ratio	8,55	8,24	8,26	8,69
Operating Profit Margin	56,46 %	43,2 %	44,42 %	50,73 %
Current Ratio	0,48	0,1	0,11	0,77
Quick Ratio	0,48	0,1	0,11	0,77
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %