SIIRA HOLDING AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	1 148 000	291 000	302 000
Net Income	109 000	670 000	75 000	97 000
Total Assets	5 708 000	5 733 000	4 763 000	4 719 000
Total Equity	4 268 000	4 158 000	3 488 000	3 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	1 148 000	291 000	302 000
Expenditure	101 000	233 000	158 000	143 000
Operating Profit	202 000	915 000	134 000	159 000
Financial Income	0	0	0	0
Financial Costs	58 000	56 000	57 000	62 000
Financial Balance	−58 000	−56 000	−57 000	−62 000
Earnings Before Tax	144 000	860 000	77 000	97 000
Tax	35 000	189 000	1 000	0
Net Income	109 000	670 000	75 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 592 000	5 592 000	4 593 000	4 593 000
Total Current Assets	117 000	141 000	170 000	127 000
Total Assets	5 708 000	5 733 000	4 763 000	4 719 000
Total Retained Equity	4 238 000	4 128 000	3 458 000	3 383 000
Total Equity	4 268 000	4 158 000	3 488 000	3 413 000
Total Long-Term Debt	1 360 000	1 519 000	1 248 000	1 287 000
Total Current Debt	81 000	56 000	27 000	20 000
Total Equity and Debt	5 708 000	5 733 000	4 763 000	4 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	303 000	1 148 000	291 000	302 000
Revenue	303 000	1 148 000	291 000	302 000
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	101 000	233 000	158 000	143 000
Operating Profit	202 000	915 000	134 000	159 000
Financial Income	0	0	0	0
Financial Costs	58 000	56 000	57 000	62 000
Financial Balance	−58 000	−56 000	−57 000	−62 000
Dividends	0	0	0	0
Net Income	109 000	670 000	75 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 592 000	5 592 000	4 593 000	4 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 592 000	5 592 000	4 593 000	4 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 592 000	5 592 000	4 593 000	4 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	130 000	170 000	127 000
Total Current Assets	117 000	141 000	170 000	127 000
Total Assets	5 708 000	5 733 000	4 763 000	4 719 000
Total Equity	4 268 000	4 158 000	3 488 000	3 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 360 000	1 519 000	1 248 000	1 287 000
Creditors	9 000	3 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	21 000	20 000
Total Current Debt	81 000	56 000	27 000	20 000
Total Equity and Debt	5 708 000	5 733 000	4 763 000	4 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	16,11 %	2,15 %	2,84 %
Debt-to-Equity Ratio	0,32	0,37	0,36	0,38
Operating Profit Margin	66,67 %	79,7 %	46,05 %	52,65 %
Current Ratio	1,44	2,52	6,3	6,35
Quick Ratio	1,44	2,52	6,3	6,35
Equity Ratio	0,75	0,73	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %