SIRDAL HOLDING AS

4443 TJØRHOM

Finances

Return on Equity

0,48 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 000	0	750 000	42 000
Total Assets	18 470 000	18 777 000	19 389 000	18 528 000
Total Equity	6 095 000	6 066 000	6 966 000	7 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	44 000	38 000	46 000
Operating Profit	−48 000	−44 000	−38 000	−46 000
Financial Income	86 000	44 000	1 000 000	100 000
Financial Costs	0	0	0	0
Financial Balance	86 000	44 000	1 000 000	100 000
Earnings Before Tax	37 000	0	962 000	54 000
Tax	8 000	0	212 000	12 000
Net Income	29 000	0	750 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 345 000	18 345 000	18 345 000	18 345 000
Total Current Assets	125 000	432 000	1 043 000	183 000
Total Assets	18 470 000	18 777 000	19 389 000	18 528 000
Total Retained Equity	1 530 000	1 501 000	2 401 000	2 550 000
Total Equity	6 095 000	6 066 000	6 966 000	7 116 000
Total Long-Term Debt	12 167 000	11 811 000	11 311 000	11 357 000
Total Current Debt	208 000	900 000	1 112 000	55 000
Total Equity and Debt	18 470 000	18 777 000	19 389 000	18 528 000

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	48 000	44 000	38 000	46 000
Operating Profit	−48 000	−44 000	−38 000	−46 000
Financial Income	86 000	44 000	1 000 000	100 000
Financial Costs	0	0	0	0
Financial Balance	86 000	44 000	1 000 000	100 000
Dividends	0	0	900 000	0
Net Income	29 000	0	750 000	42 000

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	18 345 000	18 345 000	18 345 000	18 345 000
Total Fixed Assets	18 345 000	18 345 000	18 345 000	18 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	387 000	43 000	83 000
Total Current Assets	125 000	432 000	1 043 000	183 000
Total Assets	18 470 000	18 777 000	19 389 000	18 528 000
Total Equity	6 095 000	6 066 000	6 966 000	7 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 167 000	11 811 000	11 311 000	11 357 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	900 000	0
Other Current Debt	200 000	0	0	54 000
Total Current Debt	208 000	900 000	1 112 000	55 000
Total Equity and Debt	18 470 000	18 777 000	19 389 000	18 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	0 %	10,77 %	0,59 %
Debt-to-Equity Ratio	2	1,95	1,62	1,6
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	0,48	0,94	3,33
Quick Ratio	0,6	0,48	0,94	3,33
Equity Ratio	0,33	0,32	0,36	0,38
Gross Profit Margin	-	-	-	-