SIRENNE HOLDING AS

5148 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−0,51 %

Current Ratio

1 240

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	7 000	201 000	11 000
Total Assets	2 547 000	2 809 000	3 306 000	3 131 000
Total Equity	2 546 000	2 809 000	3 052 000	3 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	30 000	18 000	22 000
Operating Profit	−40 000	−30 000	−18 000	−22 000
Financial Income	27 000	37 000	223 000	37 000
Financial Costs	0	0	0	0
Financial Balance	27 000	37 000	223 000	37 000
Earnings Before Tax	−13 000	7 000	205 000	14 000
Tax	0	0	4 000	3 000
Net Income	−13 000	7 000	201 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 307 000	1 380 000	1 676 000	1 806 000
Total Current Assets	1 240 000	1 429 000	1 630 000	1 325 000
Total Assets	2 547 000	2 809 000	3 306 000	3 131 000
Total Retained Equity	2 440 000	2 703 000	2 946 000	2 995 000
Total Equity	2 546 000	2 809 000	3 052 000	3 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	254 000	29 000
Total Equity and Debt	2 547 000	2 809 000	3 306 000	3 131 000

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	40 000	30 000	18 000	22 000
Operating Profit	−40 000	−30 000	−18 000	−22 000
Financial Income	27 000	37 000	223 000	37 000
Financial Costs	0	0	0	0
Financial Balance	27 000	37 000	223 000	37 000
Dividends	250 000	250 000	250 000	0
Net Income	−13 000	7 000	201 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 307 000	1 380 000	1 676 000	1 806 000
Total Fixed Assets	1 307 000	1 380 000	1 676 000	1 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 240 000	1 429 000	1 630 000	1 325 000
Total Current Assets	1 240 000	1 429 000	1 630 000	1 325 000
Total Assets	2 547 000	2 809 000	3 306 000	3 131 000
Total Equity	2 546 000	2 809 000	3 052 000	3 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	250 000	250 000	0
Other Current Debt	0	0	0	25 000
Total Current Debt	1 000	0	254 000	29 000
Total Equity and Debt	2 547 000	2 809 000	3 306 000	3 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	0,25 %	6,59 %	0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 240	-	6,42	45,69
Quick Ratio	1 240	-	6,42	45,69
Equity Ratio	1	1	0,92	0,99
Gross Profit Margin	-	-	-	-

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