SIRION AS

1459 NESODDEN

Finances

Return on Equity

44,19 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	323 000	553 000	620 000	636 000
Total Assets	1 063 000	1 317 000	1 365 000	1 392 000
Total Equity	731 000	758 000	780 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	11 000	7 000	6 000
Operating Profit	−47 000	−11 000	−7 000	−6 000
Financial Income	370 000	565 000	630 000	646 000
Financial Costs	0	0	0	0
Financial Balance	370 000	565 000	630 000	646 000
Earnings Before Tax	323 000	554 000	623 000	640 000
Tax	0	1 000	3 000	4 000
Net Income	323 000	553 000	620 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 247 000	1 312 000	1 323 000
Total Current Assets	13 000	69 000	53 000	69 000
Total Assets	1 063 000	1 317 000	1 365 000	1 392 000
Total Retained Equity	701 000	728 000	750 000	989 000
Total Equity	731 000	758 000	780 000	1 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	559 000	585 000	373 000
Total Equity and Debt	1 063 000	1 317 000	1 365 000	1 392 000

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	10 000	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	11 000	7 000	6 000
Operating Profit	−47 000	−11 000	−7 000	−6 000
Financial Income	370 000	565 000	630 000	646 000
Financial Costs	0	0	0	0
Financial Balance	370 000	565 000	630 000	646 000
Dividends	350 000	575 000	600 000	0
Net Income	323 000	553 000	620 000	636 000

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	1 050 000	1 247 000	1 312 000	1 323 000
Total Fixed Assets	1 050 000	1 247 000	1 312 000	1 323 000
Stock	0	36 000	36 000	36 000
Total Investments	0	0	0	0
Cash, Bank	13 000	33 000	16 000	33 000
Total Current Assets	13 000	69 000	53 000	69 000
Total Assets	1 063 000	1 317 000	1 365 000	1 392 000
Total Equity	731 000	758 000	780 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−17 000	−17 000	−17 000	−17 000
Unpaid Taxes	0	0	0	0
Dividends	350 000	575 000	600 000	0
Other Current Debt	0	0	0	0
Total Current Debt	333 000	559 000	585 000	373 000
Total Equity and Debt	1 063 000	1 317 000	1 365 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,19 %	72,96 %	79,49 %	62,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,12	0,09	0,18
Quick Ratio	0,04	0,13	0,1	0,2
Equity Ratio	0,69	0,58	0,57	0,73
Gross Profit Margin	-	-	-	-