SIRIUS HOLDING AS

8370 LEKNES

Finances

Return on Equity

−5,15 %

Current Ratio

59,55

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−304 000	1 027 000	3 112 000	1 084 000
Total Assets	10 362 000	14 639 000	13 469 000	22 064 000
Total Equity	5 901 000	6 205 000	5 178 000	2 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	43 000	54 000	21 000
Operating Profit	−66 000	−43 000	−54 000	−21 000
Financial Income	2 122 000	1 407 000	3 764 000	1 662 000
Financial Costs	3 588 000	337 000	598 000	557 000
Financial Balance	−1 466 000	1 070 000	3 166 000	1 105 000
Earnings Before Tax	−1 531 000	1 027 000	3 112 000	1 084 000
Tax	−1 228 000	0	0	0
Net Income	−304 000	1 027 000	3 112 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 325 000	13 341 000	13 189 000	21 464 000
Total Current Assets	3 037 000	1 298 000	280 000	600 000
Total Assets	10 362 000	14 639 000	13 469 000	22 064 000
Total Retained Equity	5 801 000	6 105 000	5 078 000	1 965 000
Total Equity	5 901 000	6 205 000	5 178 000	2 065 000
Total Long-Term Debt	4 409 000	5 635 000	6 418 000	19 626 000
Total Current Debt	51 000	2 798 000	1 873 000	373 000
Total Equity and Debt	10 362 000	14 639 000	13 469 000	22 064 000

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	66 000	43 000	54 000	21 000
Operating Profit	−66 000	−43 000	−54 000	−21 000
Financial Income	2 122 000	1 407 000	3 764 000	1 662 000
Financial Costs	3 588 000	337 000	598 000	557 000
Financial Balance	−1 466 000	1 070 000	3 166 000	1 105 000
Dividends	0	0	0	0
Net Income	−304 000	1 027 000	3 112 000	1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 228 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	14 000	14 000	14 000
Total Tangible Assets	14 000	14 000	14 000	14 000
Total Fiancial Fixed Assets	6 083 000	13 327 000	13 176 000	21 450 000
Total Fixed Assets	7 325 000	13 341 000	13 189 000	21 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	0	0	0
Total Current Assets	3 037 000	1 298 000	280 000	600 000
Total Assets	10 362 000	14 639 000	13 469 000	22 064 000
Total Equity	5 901 000	6 205 000	5 178 000	2 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 409 000	5 635 000	6 418 000	19 626 000
Creditors	7 000	29 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	1 288 000	287 000	293 000
Total Current Debt	51 000	2 798 000	1 873 000	373 000
Total Equity and Debt	10 362 000	14 639 000	13 469 000	22 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	16,55 %	60,1 %	52,49 %
Debt-to-Equity Ratio	0,75	0,91	1,24	9,5
Operating Profit Margin	-	-	-	-
Current Ratio	59,55	0,46	0,15	1,61
Quick Ratio	59,55	0,46	0,15	1,61
Equity Ratio	0,57	0,42	0,38	0,09
Gross Profit Margin	-	-	-	-