SIRELLE AS

6699 KJØRSVIKBUGEN

Finances

Return on Equity

14,65 %

Current Ratio

6,92

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	169 000	153 000	139 000
Net Income	484 000	1 188 000	287 000	295 000
Total Assets	5 207 000	5 065 000	4 099 000	3 905 000
Total Equity	3 303 000	2 820 000	1 632 000	1 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	169 000	153 000	139 000
Expenditure	64 000	89 000	76 000	62 000
Operating Profit	115 000	80 000	77 000	77 000
Financial Income	592 000	1 184 000	296 000	296 000
Financial Costs	87 000	77 000	84 000	74 000
Financial Balance	505 000	1 107 000	212 000	222 000
Earnings Before Tax	620 000	1 186 000	289 000	299 000
Tax	136 000	−1 000	2 000	3 000
Net Income	484 000	1 188 000	287 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 238 000	4 291 000	3 176 000	3 105 000
Total Current Assets	969 000	773 000	923 000	799 000
Total Assets	5 207 000	5 065 000	4 099 000	3 905 000
Total Retained Equity	3 203 000	2 720 000	1 532 000	1 245 000
Total Equity	3 303 000	2 820 000	1 632 000	1 345 000
Total Long-Term Debt	1 764 000	1 856 000	1 950 000	2 040 000
Total Current Debt	140 000	389 000	518 000	520 000
Total Equity and Debt	5 207 000	5 065 000	4 099 000	3 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	179 000	169 000	148 000	139 000
Revenue	179 000	169 000	153 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	64 000	89 000	76 000	62 000
Operating Profit	115 000	80 000	77 000	77 000
Financial Income	592 000	1 184 000	296 000	296 000
Financial Costs	87 000	77 000	84 000	74 000
Financial Balance	505 000	1 107 000	212 000	222 000
Dividends	0	0	0	0
Net Income	484 000	1 188 000	287 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 108 000	3 111 000	3 115 000	3 119 000
Machinery and Plant Facilities	−24 000	−53 000	−53 000	−53 000
Fixtures	0	29 000	29 000	29 000
Total Tangible Assets	3 084 000	3 087 000	3 091 000	3 095 000
Total Fiancial Fixed Assets	1 154 000	1 204 000	85 000	10 000
Total Fixed Assets	4 238 000	4 291 000	3 176 000	3 105 000
Stock	0	0	0	0
Total Investments	560 000	506 000	506 000	506 000
Cash, Bank	95 000	267 000	417 000	293 000
Total Current Assets	969 000	773 000	923 000	799 000
Total Assets	5 207 000	5 065 000	4 099 000	3 905 000
Total Equity	3 303 000	2 820 000	1 632 000	1 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 764 000	1 856 000	1 950 000	2 040 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	386 000	516 000	516 000
Total Current Debt	140 000	389 000	518 000	520 000
Total Equity and Debt	5 207 000	5 065 000	4 099 000	3 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,65 %	42,13 %	17,59 %	21,93 %
Debt-to-Equity Ratio	0,53	0,66	1,19	1,52
Operating Profit Margin	64,25 %	47,34 %	50,33 %	55,4 %
Current Ratio	6,92	1,99	1,78	1,54
Quick Ratio	6,92	1,99	1,78	1,54
Equity Ratio	0,63	0,56	0,4	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %