SIREVÅG FRYSELAGER AS

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

1,7 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 915 000	2 013 000	2 310 000	2 257 000
Net Income	120 000	−497 000	356 000	214 000
Total Assets	7 664 000	7 420 000	8 569 000	8 939 000
Total Equity	7 068 000	6 948 000	7 444 000	7 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 915 000	2 013 000	2 310 000	2 257 000
Expenditure	1 744 000	2 627 000	1 807 000	1 911 000
Operating Profit	171 000	−614 000	503 000	347 000
Financial Income	0	0	0	0
Financial Costs	18 000	23 000	46 000	72 000
Financial Balance	−18 000	−23 000	−46 000	−72 000
Earnings Before Tax	154 000	−637 000	457 000	275 000
Tax	34 000	−140 000	101 000	60 000
Net Income	120 000	−497 000	356 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 712 000	7 359 000	7 860 000	8 443 000
Total Current Assets	952 000	60 000	708 000	497 000
Total Assets	7 664 000	7 420 000	8 569 000	8 939 000
Total Retained Equity	2 578 000	2 458 000	2 954 000	2 598 000
Total Equity	7 068 000	6 948 000	7 444 000	7 088 000
Total Long-Term Debt	0	0	792 000	1 425 000
Total Current Debt	596 000	472 000	332 000	426 000
Total Equity and Debt	7 664 000	7 420 000	8 569 000	8 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 915 000	2 013 000	2 310 000	2 257 000
Revenue	1 915 000	2 013 000	2 310 000	2 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	641 000	641 000	641 000	641 000
Impairment	0	0	0	0
Expenditure	1 744 000	2 627 000	1 807 000	1 911 000
Operating Profit	171 000	−614 000	503 000	347 000
Financial Income	0	0	0	0
Financial Costs	18 000	23 000	46 000	72 000
Financial Balance	−18 000	−23 000	−46 000	−72 000
Dividends	0	0	0	0
Net Income	120 000	−497 000	356 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	363 000	370 000	230 000	171 000
Real Eastate	6 296 000	6 781 000	7 266 000	7 751 000
Machinery and Plant Facilities	52 000	208 000	364 000	520 000
Fixtures	0	0	0	0
Total Tangible Assets	6 349 000	6 990 000	7 631 000	8 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 712 000	7 359 000	7 860 000	8 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	0	479 000	159 000
Total Current Assets	952 000	60 000	708 000	497 000
Total Assets	7 664 000	7 420 000	8 569 000	8 939 000
Total Equity	7 068 000	6 948 000	7 444 000	7 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	792 000	1 425 000
Creditors	0	202 000	25 000	177 000
Unpaid Taxes	123 000	9 000	46 000	45 000
Dividends	0	0	0	0
Other Current Debt	446 000	170 000	102 000	91 000
Total Current Debt	596 000	472 000	332 000	426 000
Total Equity and Debt	7 664 000	7 420 000	8 569 000	8 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	−7,15 %	4,78 %	3,02 %
Debt-to-Equity Ratio	0	0	0,11	0,2
Operating Profit Margin	8,93 %	−30,5 %	21,77 %	15,37 %
Current Ratio	1,6	0,13	2,13	1,17
Quick Ratio	1,6	0,13	2,13	1,17
Equity Ratio	0,92	0,94	0,87	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %