SIRIPYNTEN UTBYGGING AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

1,29 %

Current Ratio

712,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 485 000
Net Income	92 000	−18 000	−68 000	1 000 000
Total Assets	7 123 000	7 031 000	9 731 000	11 074 000
Total Equity	7 113 000	7 027 000	7 045 000	7 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 485 000
Expenditure	15 000	32 000	114 000	353 000
Operating Profit	−15 000	−32 000	−114 000	1 132 000
Financial Income	108 000	13 000	48 000	151 000
Financial Costs	0	−1 000	1 000	0
Financial Balance	108 000	14 000	47 000	151 000
Earnings Before Tax	93 000	−18 000	−68 000	1 282 000
Tax	2 000	0	0	282 000
Net Income	92 000	−18 000	−68 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 123 000	7 031 000	9 731 000	11 074 000
Total Assets	7 123 000	7 031 000	9 731 000	11 074 000
Total Retained Equity	5 627 000	5 541 000	5 560 000	5 627 000
Total Equity	7 113 000	7 027 000	7 045 000	7 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	4 000	2 686 000	3 962 000
Total Equity and Debt	7 123 000	7 031 000	9 731 000	11 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 485 000
Other Income	0	0	0	0
Revenue	0	0	0	1 485 000
Cost of Goods Sold	0	0	0	174 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	32 000	114 000	353 000
Operating Profit	−15 000	−32 000	−114 000	1 132 000
Financial Income	108 000	13 000	48 000	151 000
Financial Costs	0	−1 000	1 000	0
Financial Balance	108 000	14 000	47 000	151 000
Dividends	0	0	0	0
Net Income	92 000	−18 000	−68 000	1 000 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 123 000	7 031 000	9 731 000	11 074 000
Total Assets	7 123 000	7 031 000	9 731 000	11 074 000
Total Equity	7 113 000	7 027 000	7 045 000	7 113 000
Short-Term Group Debt	7 000	0	0	1 282 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	2 686 000	2 668 000
Total Current Debt	10 000	4 000	2 686 000	3 962 000
Total Equity and Debt	7 123 000	7 031 000	9 731 000	11 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	−0,26 %	−0,97 %	14,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	76,23 %
Current Ratio	712,3	1 757,75	3,62	2,8
Quick Ratio	712,3	1 757,75	3,62	2,8
Equity Ratio	1	1	0,72	0,64
Gross Profit Margin	-	-	-	88,28 %