SIRKEL INVEST AS

8030 BODØ

Finances

Return on Equity

97,12 %

Current Ratio

8,08

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	152 000	0	0
Net Income	37 130 000	2 137 000	2 395 000	1 390 000
Total Assets	44 062 000	11 634 000	7 389 000	5 472 000
Total Equity	38 233 000	9 103 000	6 966 000	4 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	152 000	0	0
Expenditure	260 000	208 000	56 000	40 000
Operating Profit	−102 000	−56 000	−56 000	−40 000
Financial Income	37 638 000	2 351 000	2 524 000	1 507 000
Financial Costs	296 000	113 000	66 000	79 000
Financial Balance	37 342 000	2 238 000	2 458 000	1 428 000
Earnings Before Tax	37 240 000	2 182 000	2 402 000	1 388 000
Tax	110 000	45 000	7 000	−2 000
Net Income	37 130 000	2 137 000	2 395 000	1 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 535 000	8 378 000	3 019 000	2 205 000
Total Current Assets	27 527 000	3 256 000	4 370 000	3 267 000
Total Assets	44 062 000	11 634 000	7 389 000	5 472 000
Total Retained Equity	37 870 000	8 740 000	6 603 000	4 508 000
Total Equity	38 233 000	9 103 000	6 966 000	4 872 000
Total Long-Term Debt	2 423 000	2 500 000	0	0
Total Current Debt	3 405 000	31 000	423 000	600 000
Total Equity and Debt	44 062 000	11 634 000	7 389 000	5 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	157 000	152 000	0	0
Revenue	157 000	152 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	73 000	0	0
Impairment	0	0	0	0
Expenditure	260 000	208 000	56 000	40 000
Operating Profit	−102 000	−56 000	−56 000	−40 000
Financial Income	37 638 000	2 351 000	2 524 000	1 507 000
Financial Costs	296 000	113 000	66 000	79 000
Financial Balance	37 342 000	2 238 000	2 458 000	1 428 000
Dividends	8 000 000	0	300 000	900 000
Net Income	37 130 000	2 137 000	2 395 000	1 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	76 000	83 000
Real Eastate	6 194 000	6 194 000	648 000	648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	291 000	0	0
Total Tangible Assets	6 388 000	6 485 000	648 000	648 000
Total Fiancial Fixed Assets	10 147 000	1 863 000	2 295 000	1 473 000
Total Fixed Assets	16 535 000	8 378 000	3 019 000	2 205 000
Stock	0	0	0	0
Total Investments	12 342 000	680 000	193 000	259 000
Cash, Bank	6 831 000	950 000	4 166 000	2 997 000
Total Current Assets	27 527 000	3 256 000	4 370 000	3 267 000
Total Assets	44 062 000	11 634 000	7 389 000	5 472 000
Total Equity	38 233 000	9 103 000	6 966 000	4 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 423 000	2 500 000	0	0
Creditors	5 000	12 000	123 000	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	0	300 000	900 000
Other Current Debt	2 320 000	19 000	0	0
Total Current Debt	3 405 000	31 000	423 000	600 000
Total Equity and Debt	44 062 000	11 634 000	7 389 000	5 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,12 %	23,48 %	34,38 %	28,53 %
Debt-to-Equity Ratio	0,06	0,27	0	0
Operating Profit Margin	−64,97 %	−36,84 %	-	-
Current Ratio	8,08	105,03	10,33	5,45
Quick Ratio	8,08	105,03	10,33	5,45
Equity Ratio	0,87	0,78	0,94	0,89
Gross Profit Margin	100 %	100 %	-	-