SIERRA AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

−5,99 %

Current Ratio

1,78

Debt-to-Equity Ratio

−12,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 166 000	1 952 000	2 287 000	2 171 000
Net Income	96 000	−81 000	845 000	786 000
Total Assets	19 409 000	19 568 000	19 810 000	19 558 000
Total Equity	−1 604 000	−1 700 000	−1 620 000	−2 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 166 000	1 952 000	2 287 000	2 171 000
Expenditure	1 389 000	1 610 000	885 000	691 000
Operating Profit	777 000	342 000	1 401 000	1 480 000
Financial Income	7 000	6 000	0	4 000
Financial Costs	687 000	429 000	556 000	698 000
Financial Balance	−680 000	−423 000	−556 000	−694 000
Earnings Before Tax	96 000	−81 000	845 000	786 000
Tax	0	0	0	0
Net Income	96 000	−81 000	845 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 010 000	18 999 000	19 089 000	19 050 000
Total Current Assets	398 000	569 000	721 000	507 000
Total Assets	19 409 000	19 568 000	19 810 000	19 558 000
Total Retained Equity	−1 734 000	−1 830 000	−1 750 000	−2 595 000
Total Equity	−1 604 000	−1 700 000	−1 620 000	−2 465 000
Total Long-Term Debt	20 789 000	21 098 000	21 248 000	21 803 000
Total Current Debt	223 000	170 000	181 000	220 000
Total Equity and Debt	19 409 000	19 568 000	19 810 000	19 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 166 000	1 952 000	2 287 000	2 171 000
Revenue	2 166 000	1 952 000	2 287 000	2 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	91 000	99 000	142 000
Impairment	0	0	0	0
Expenditure	1 389 000	1 610 000	885 000	691 000
Operating Profit	777 000	342 000	1 401 000	1 480 000
Financial Income	7 000	6 000	0	4 000
Financial Costs	687 000	429 000	556 000	698 000
Financial Balance	−680 000	−423 000	−556 000	−694 000
Dividends	0	0	0	0
Net Income	96 000	−81 000	845 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 841 000	18 841 000	18 841 000	18 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	19 000	110 000	209 000
Total Tangible Assets	18 872 000	18 861 000	18 951 000	19 050 000
Total Fiancial Fixed Assets	138 000	138 000	138 000	0
Total Fixed Assets	19 010 000	18 999 000	19 089 000	19 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	518 000	701 000	369 000
Total Current Assets	398 000	569 000	721 000	507 000
Total Assets	19 409 000	19 568 000	19 810 000	19 558 000
Total Equity	−1 604 000	−1 700 000	−1 620 000	−2 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 789 000	21 098 000	21 248 000	21 803 000
Creditors	35 000	−1 000	19 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	170 000	162 000	218 000
Total Current Debt	223 000	170 000	181 000	220 000
Total Equity and Debt	19 409 000	19 568 000	19 810 000	19 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,99 %	4,76 %	−52,16 %	−31,89 %
Debt-to-Equity Ratio	−12,96	−12,41	−13,12	−8,85
Operating Profit Margin	35,87 %	17,52 %	61,26 %	68,17 %
Current Ratio	1,78	3,35	3,98	2,3
Quick Ratio	1,78	3,35	3,98	2,3
Equity Ratio	−0,08	−0,09	−0,08	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %