SIR ALEX AS

0276 OSLO

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

6,94

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	137 000	226 000	468 000
Net Income	2 000	−7 000	74 000	271 000
Total Assets	4 847 000	4 878 000	4 955 000	4 978 000
Total Equity	2 706 000	2 863 000	2 870 000	2 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	137 000	226 000	468 000
Expenditure	32 000	72 000	54 000	45 000
Operating Profit	112 000	65 000	173 000	423 000
Financial Income	0	0	0	1 000
Financial Costs	111 000	72 000	77 000	76 000
Financial Balance	−111 000	−72 000	−77 000	−75 000
Earnings Before Tax	2 000	−7 000	95 000	347 000
Tax	−1 000	0	21 000	76 000
Net Income	2 000	−7 000	74 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 652 000	3 603 000	3 603 000	3 603 000
Total Current Assets	1 194 000	1 275 000	1 352 000	1 375 000
Total Assets	4 847 000	4 878 000	4 955 000	4 978 000
Total Retained Equity	2 514 000	2 671 000	2 678 000	2 604 000
Total Equity	2 706 000	2 863 000	2 870 000	2 796 000
Total Long-Term Debt	1 969 000	2 003 000	2 046 000	2 093 000
Total Current Debt	172 000	12 000	39 000	88 000
Total Equity and Debt	4 847 000	4 878 000	4 955 000	4 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	8 000	106 000	421 000
Other Income	123 000	129 000	120 000	47 000
Revenue	145 000	137 000	226 000	468 000
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	32 000	72 000	54 000	45 000
Operating Profit	112 000	65 000	173 000	423 000
Financial Income	0	0	0	1 000
Financial Costs	111 000	72 000	77 000	76 000
Financial Balance	−111 000	−72 000	−77 000	−75 000
Dividends	0	0	0	0
Net Income	2 000	−7 000	74 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
Real Eastate	3 600 000	3 600 000	3 600 000	3 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	0	0	0
Total Tangible Assets	3 649 000	3 600 000	3 600 000	3 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 652 000	3 603 000	3 603 000	3 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 039 000	1 063 000	1 133 000	1 249 000
Total Current Assets	1 194 000	1 275 000	1 352 000	1 375 000
Total Assets	4 847 000	4 878 000	4 955 000	4 978 000
Total Equity	2 706 000	2 863 000	2 870 000	2 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 969 000	2 003 000	2 046 000	2 093 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	171 000	11 000	17 000	11 000
Total Current Debt	172 000	12 000	39 000	88 000
Total Equity and Debt	4 847 000	4 878 000	4 955 000	4 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	−0,24 %	2,58 %	9,69 %
Debt-to-Equity Ratio	0,73	0,7	0,71	0,75
Operating Profit Margin	77,24 %	47,45 %	76,55 %	90,38 %
Current Ratio	6,94	106,25	34,67	15,63
Quick Ratio	6,94	106,25	34,67	15,63
Equity Ratio	0,56	0,59	0,58	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %