SIRIUS INVESTMENT AS

3560 HEMSEDAL

Finances

Return on Equity

−0,97 %

Current Ratio

196,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 026 000	831 000	396 000	146 501 000
Total Assets	106 361 000	111 417 000	132 604 000	147 120 000
Total Equity	106 267 000	111 293 000	122 307 000	132 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	293 000	146 000	89 000	33 000
Operating Profit	−293 000	−146 000	−89 000	−33 000
Financial Income	502 000	647 000	544 000	146 533 000
Financial Costs	1 215 000	−431 000	0	0
Financial Balance	−713 000	1 078 000	544 000	146 533 000
Earnings Before Tax	−1 006 000	932 000	455 000	146 501 000
Tax	20 000	100 000	60 000	0
Net Income	−1 026 000	831 000	396 000	146 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 876 000	85 376 000	84 322 000	82 322 000
Total Current Assets	18 485 000	26 041 000	48 282 000	64 798 000
Total Assets	106 361 000	111 417 000	132 604 000	147 120 000
Total Retained Equity	105 967 000	110 993 000	122 107 000	131 711 000
Total Equity	106 267 000	111 293 000	122 307 000	132 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	125 000	10 297 000	15 009 000
Total Equity and Debt	106 361 000	111 417 000	132 604 000	147 120 000

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	293 000	146 000	89 000	33 000
Operating Profit	−293 000	−146 000	−89 000	−33 000
Financial Income	502 000	647 000	544 000	146 533 000
Financial Costs	1 215 000	−431 000	0	0
Financial Balance	−713 000	1 078 000	544 000	146 533 000
Dividends	4 000 000	15 000 000	10 000 000	17 100 000
Net Income	−1 026 000	831 000	396 000	146 501 000

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	87 876 000	85 376 000	84 322 000	82 322 000
Total Fixed Assets	87 876 000	85 376 000	84 322 000	82 322 000
Stock	0	0	0	0
Total Investments	4 788 000	2 613 000	0	0
Cash, Bank	13 697 000	23 428 000	48 282 000	64 798 000
Total Current Assets	18 485 000	26 041 000	48 282 000	64 798 000
Total Assets	106 361 000	111 417 000	132 604 000	147 120 000
Total Equity	106 267 000	111 293 000	122 307 000	132 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	15 000 000	10 000 000	17 100 000
Other Current Debt	74 000	24 000	237 000	9 000
Total Current Debt	94 000	125 000	10 297 000	15 009 000
Total Equity and Debt	106 361 000	111 417 000	132 604 000	147 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	0,75 %	0,32 %	110,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	196,65	208,33	4,69	4,32
Quick Ratio	196,65	208,33	4,69	4,32
Equity Ratio	1	1	0,92	0,9
Gross Profit Margin	-	-	-	-