SIRIUSVEIEN BORETTSLAG

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

5,73 %

Current Ratio

12,11

Debt-to-Equity Ratio

10,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 433 000	1 978 000	2 079 000	2 163 000
Net Income	255 000	535 000	656 000	509 000
Total Assets	50 521 000	50 261 000	49 754 000	49 053 000
Total Equity	4 448 000	4 193 000	3 658 000	3 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 433 000	1 978 000	2 079 000	2 163 000
Expenditure	1 466 000	1 044 000	874 000	959 000
Operating Profit	967 000	934 000	1 204 000	1 204 000
Financial Income	73 000	12 000	12 000	22 000
Financial Costs	784 000	411 000	560 000	717 000
Financial Balance	−711 000	−399 000	−548 000	−695 000
Earnings Before Tax	967 000	934 000	1 204 000	1 204 000
Tax	0	0	0	0
Net Income	255 000	535 000	656 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 911 000	48 871 000	48 176 000	47 768 000
Total Current Assets	1 610 000	1 390 000	1 578 000	1 285 000
Total Assets	50 521 000	50 261 000	49 754 000	49 053 000
Total Retained Equity	4 190 000	3 655 000	2 999 000	2 490 000
Total Equity	4 448 000	4 193 000	3 658 000	3 001 000
Total Long-Term Debt	45 940 000	45 940 000	45 940 000	45 940 000
Total Current Debt	133 000	129 000	156 000	112 000
Total Equity and Debt	50 521 000	50 261 000	49 754 000	49 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 433 000	1 978 000	2 079 000	2 163 000
Revenue	2 433 000	1 978 000	2 079 000	2 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	59 000	67 000	48 000
Depreciation	10 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 466 000	1 044 000	874 000	959 000
Operating Profit	967 000	934 000	1 204 000	1 204 000
Financial Income	73 000	12 000	12 000	22 000
Financial Costs	784 000	411 000	560 000	717 000
Financial Balance	−711 000	−399 000	−548 000	−695 000
Dividends	0	0	0	0
Net Income	255 000	535 000	656 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 903 000	45 903 000	45 851 000	45 800 000
Machinery and Plant Facilities	10 000	20 000	41 000	61 000
Fixtures	0	0	0	0
Total Tangible Assets	45 913 000	45 923 000	45 892 000	45 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 911 000	48 871 000	48 176 000	47 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 465 000	1 246 000	1 464 000	1 185 000
Total Current Assets	1 610 000	1 390 000	1 578 000	1 285 000
Total Assets	50 521 000	50 261 000	49 754 000	49 053 000
Total Equity	4 448 000	4 193 000	3 658 000	3 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 940 000	45 940 000	45 940 000	45 940 000
Creditors	92 000	86 000	140 000	84 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	41 000	42 000	12 000	28 000
Total Current Debt	133 000	129 000	156 000	112 000
Total Equity and Debt	50 521 000	50 261 000	49 754 000	49 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	12,76 %	17,93 %	16,96 %
Debt-to-Equity Ratio	10,33	10,96	12,56	15,31
Operating Profit Margin	39,75 %	47,22 %	57,91 %	55,66 %
Current Ratio	12,11	10,78	10,12	11,47
Quick Ratio	12,11	10,78	10,12	11,47
Equity Ratio	0,09	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %