SIRO AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

23,31 %

Current Ratio

0,33

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 480 000	3 480 000	3 490 000	3 490 000
Net Income	1 608 000	1 668 000	1 668 000	1 480 000
Total Assets	20 617 000	21 468 000	22 258 000	22 937 000
Total Equity	6 897 000	6 789 000	6 621 000	6 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 480 000	3 480 000	3 490 000	3 490 000
Expenditure	785 000	702 000	649 000	726 000
Operating Profit	2 695 000	2 778 000	2 841 000	2 764 000
Financial Income	76 000	40 000	111 000	153 000
Financial Costs	710 000	680 000	813 000	1 020 000
Financial Balance	−634 000	−640 000	−702 000	−867 000
Earnings Before Tax	2 062 000	2 138 000	2 139 000	1 897 000
Tax	454 000	470 000	471 000	417 000
Net Income	1 608 000	1 668 000	1 668 000	1 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 844 000	20 429 000	21 014 000	21 600 000
Total Current Assets	773 000	1 040 000	1 244 000	1 337 000
Total Assets	20 617 000	21 468 000	22 258 000	22 937 000
Total Retained Equity	5 897 000	5 789 000	5 621 000	5 453 000
Total Equity	6 897 000	6 789 000	6 621 000	6 453 000
Total Long-Term Debt	11 409 000	12 389 000	13 360 000	15 807 000
Total Current Debt	2 311 000	2 290 000	2 277 000	677 000
Total Equity and Debt	20 617 000	21 468 000	22 258 000	22 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 480 000	3 480 000	3 490 000	3 490 000
Revenue	3 480 000	3 480 000	3 490 000	3 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	585 000	586 000	586 000	586 000
Impairment	0	0	0	0
Expenditure	785 000	702 000	649 000	726 000
Operating Profit	2 695 000	2 778 000	2 841 000	2 764 000
Financial Income	76 000	40 000	111 000	153 000
Financial Costs	710 000	680 000	813 000	1 020 000
Financial Balance	−634 000	−640 000	−702 000	−867 000
Dividends	1 500 000	1 500 000	1 500 000	0
Net Income	1 608 000	1 668 000	1 668 000	1 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 339 000	19 889 000	20 439 000	20 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	505 000	540 000	575 000	610 000
Total Tangible Assets	19 844 000	20 429 000	21 014 000	21 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 844 000	20 429 000	21 014 000	21 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	679 000	945 000	1 150 000	1 336 000
Total Current Assets	773 000	1 040 000	1 244 000	1 337 000
Total Assets	20 617 000	21 468 000	22 258 000	22 937 000
Total Equity	6 897 000	6 789 000	6 621 000	6 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 409 000	12 389 000	13 360 000	15 807 000
Creditors	2 000	26 000	21 000	0
Unpaid Taxes	222 000	228 000	231 000	161 000
Dividends	1 500 000	1 500 000	1 500 000	0
Other Current Debt	144 000	87 000	87 000	146 000
Total Current Debt	2 311 000	2 290 000	2 277 000	677 000
Total Equity and Debt	20 617 000	21 468 000	22 258 000	22 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,31 %	24,57 %	25,19 %	22,94 %
Debt-to-Equity Ratio	1,65	1,82	2,02	2,45
Operating Profit Margin	77,44 %	79,83 %	81,4 %	79,2 %
Current Ratio	0,33	0,45	0,55	1,97
Quick Ratio	0,33	0,45	0,55	1,97
Equity Ratio	0,33	0,32	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %