SIREN INVEST AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,12 %

Current Ratio

677,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−776 000	−1 717 000	25 000	602 000
Total Assets	36 591 000	37 329 000	56 981 000	52 554 000
Total Equity	36 553 000	37 329 000	37 473 000	37 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	2 043 000	21 000	−229 000
Operating Profit	−20 000	−2 043 000	−21 000	229 000
Financial Income	303 000	29 000	54 000	473 000
Financial Costs	1 021 000	148 000	1 000	1 000
Financial Balance	−718 000	−119 000	53 000	472 000
Earnings Before Tax	−738 000	−2 161 000	32 000	701 000
Tax	38 000	−444 000	7 000	99 000
Net Income	−776 000	−1 717 000	25 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 839 000	11 852 000	56 932 000	52 299 000
Total Current Assets	25 753 000	25 476 000	49 000	254 000
Total Assets	36 591 000	37 329 000	56 981 000	52 554 000
Total Retained Equity	17 681 000	18 457 000	20 174 000	20 149 000
Total Equity	36 553 000	37 329 000	37 473 000	37 449 000
Total Long-Term Debt	0	0	19 500 000	15 000 000
Total Current Debt	38 000	0	7 000	105 000
Total Equity and Debt	36 591 000	37 329 000	56 981 000	52 554 000

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	20 000	2 043 000	21 000	−229 000
Operating Profit	−20 000	−2 043 000	−21 000	229 000
Financial Income	303 000	29 000	54 000	473 000
Financial Costs	1 021 000	148 000	1 000	1 000
Financial Balance	−718 000	−119 000	53 000	472 000
Dividends	0	0	0	0
Net Income	−776 000	−1 717 000	25 000	602 000

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	10 839 000	11 852 000	56 932 000	52 299 000
Total Fixed Assets	10 839 000	11 852 000	56 932 000	52 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 736 000	23 460 000	49 000	254 000
Total Current Assets	25 753 000	25 476 000	49 000	254 000
Total Assets	36 591 000	37 329 000	56 981 000	52 554 000
Total Equity	36 553 000	37 329 000	37 473 000	37 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 500 000	15 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	38 000	0	7 000	105 000
Total Equity and Debt	36 591 000	37 329 000	56 981 000	52 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	−4,6 %	0,07 %	1,61 %
Debt-to-Equity Ratio	0	0	0,52	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	677,71	-	7	2,42
Quick Ratio	677,71	-	7	2,42
Equity Ratio	1	1	0,66	0,71
Gross Profit Margin	-	-	-	-