SIRO EIENDOM 1 AS

0287 OSLO

Finances

Share Ownership

Return on Equity

−9,4 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−78 000	−55 000	−26 000	−22 000
Total Assets	1 934 000	1 868 000	1 868 000	1 860 000
Total Equity	830 000	831 000	885 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	9 000	4 000	4 000
Operating Profit	−8 000	−9 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	71 000	46 000	45 000	53 000
Financial Balance	−71 000	−46 000	−45 000	−53 000
Earnings Before Tax	−78 000	−55 000	−49 000	−57 000
Tax	0	0	−24 000	−35 000
Net Income	−78 000	−55 000	−26 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 855 000	1 855 000	1 855 000	1 855 000
Total Current Assets	78 000	13 000	12 000	4 000
Total Assets	1 934 000	1 868 000	1 868 000	1 860 000
Total Retained Equity	−176 000	−176 000	−121 000	−95 000
Total Equity	830 000	831 000	885 000	823 000
Total Long-Term Debt	711 000	761 000	790 000	849 000
Total Current Debt	393 000	277 000	192 000	188 000
Total Equity and Debt	1 934 000	1 868 000	1 868 000	1 860 000

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	8 000	9 000	4 000	4 000
Operating Profit	−8 000	−9 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	71 000	46 000	45 000	53 000
Financial Balance	−71 000	−46 000	−45 000	−53 000
Dividends	0	0	0	0
Net Income	−78 000	−55 000	−26 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 855 000	1 855 000	1 855 000	1 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 855 000	1 855 000	1 855 000	1 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 855 000	1 855 000	1 855 000	1 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	12 000	4 000
Total Current Assets	78 000	13 000	12 000	4 000
Total Assets	1 934 000	1 868 000	1 868 000	1 860 000
Total Equity	830 000	831 000	885 000	823 000
Short-Term Group Debt	392 000	277 000	191 000	188 000
Total Long-Term Debt	711 000	761 000	790 000	849 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	393 000	277 000	192 000	188 000
Total Equity and Debt	1 934 000	1 868 000	1 868 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,4 %	−6,62 %	−2,94 %	−2,67 %
Debt-to-Equity Ratio	0,86	0,92	0,89	1,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,05	0,06	0,02
Quick Ratio	0,2	0,05	0,06	0,02
Equity Ratio	0,43	0,44	0,47	0,44
Gross Profit Margin	-	-	-	-