SIRIUS SOGN AS

6854 KAUPANGER

Finances

Return on Equity

21,43 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 088 000	423 736 000	0	0
Net Income	16 775 000	16 935 000	2 423 000	1 675 000
Total Assets	193 583 000	121 895 000	25 585 000	21 744 000
Total Equity	78 278 000	62 212 000	22 349 000	20 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 088 000	423 736 000	0	0
Expenditure	424 597 000	402 572 000	24 000	183 000
Operating Profit	22 491 000	21 163 000	−24 000	−183 000
Financial Income	1 194 000	1 231 000	2 469 000	1 946 000
Financial Costs	2 351 000	774 000	21 000	88 000
Financial Balance	−1 157 000	457 000	2 448 000	1 858 000
Earnings Before Tax	21 334 000	21 620 000	2 423 000	1 675 000
Tax	4 559 000	4 685 000	0	0
Net Income	16 775 000	16 935 000	2 423 000	1 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 047 000	50 295 000	23 117 000	19 796 000
Total Current Assets	104 536 000	71 600 000	2 468 000	1 948 000
Total Assets	193 583 000	121 895 000	25 585 000	21 744 000
Total Retained Equity	78 244 000	62 178 000	22 315 000	20 542 000
Total Equity	78 278 000	62 212 000	22 349 000	20 576 000
Total Long-Term Debt	59 314 000	12 355 000	2 586 000	517 000
Total Current Debt	55 990 000	47 328 000	650 000	652 000
Total Equity and Debt	193 583 000	121 895 000	25 585 000	21 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 521 000	422 740 000	0	0
Other Income	2 567 000	996 000	0	0
Revenue	447 088 000	423 736 000	0	0
Cost of Goods Sold	354 506 000	338 940 000	0	0
Salary Costs	33 773 000	31 468 000	0	0
Depreciation	6 604 000	4 812 000	0	0
Impairment	0	0	0	0
Expenditure	424 597 000	402 572 000	24 000	183 000
Operating Profit	22 491 000	21 163 000	−24 000	−183 000
Financial Income	1 194 000	1 231 000	2 469 000	1 946 000
Financial Costs	2 351 000	774 000	21 000	88 000
Financial Balance	−1 157 000	457 000	2 448 000	1 858 000
Dividends	3 200 000	4 516 000	650 000	650 000
Net Income	16 775 000	16 935 000	2 423 000	1 675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 272 000	2 025 000	60 000	60 000
Real Eastate	70 437 000	33 074 000	0	0
Machinery and Plant Facilities	7 413 000	4 167 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	77 850 000	37 240 000	0	0
Total Fiancial Fixed Assets	8 925 000	11 029 000	23 057 000	19 736 000
Total Fixed Assets	89 047 000	50 295 000	23 117 000	19 796 000
Stock	52 150 000	39 053 000	0	0
Total Investments	0	0	0	0
Cash, Bank	25 757 000	14 537 000	0	0
Total Current Assets	104 536 000	71 600 000	2 468 000	1 948 000
Total Assets	193 583 000	121 895 000	25 585 000	21 744 000
Total Equity	78 278 000	62 212 000	22 349 000	20 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 314 000	12 355 000	2 586 000	517 000
Creditors	9 241 000	5 156 000	0	0
Unpaid Taxes	8 122 000	7 399 000	0	0
Dividends	3 200 000	4 516 000	650 000	650 000
Other Current Debt	30 382 000	9 536 000	0	2 000
Total Current Debt	55 990 000	47 328 000	650 000	652 000
Total Equity and Debt	193 583 000	121 895 000	25 585 000	21 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	27,22 %	10,84 %	8,14 %
Debt-to-Equity Ratio	0,76	0,2	0,12	0,03
Operating Profit Margin	5,03 %	4,99 %	-	-
Current Ratio	1,87	1,51	3,8	2,99
Quick Ratio	27,22	8,65	3,8	2,99
Equity Ratio	0,4	0,51	0,87	0,95
Gross Profit Margin	20,71 %	20,01 %	-	-