SIRIUS ASKER AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,06 %

Current Ratio

0,14

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 229 000	7 303 000	3 736 000
Net Income	−148 000	360 000	4 264 000	1 612 000
Total Assets	29 978 000	30 525 000	35 791 000	32 414 000
Total Equity	7 194 000	7 342 000	7 082 000	6 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 229 000	7 303 000	3 736 000
Expenditure	1 577 000	1 296 000	1 222 000	878 000
Operating Profit	564 000	933 000	6 081 000	2 858 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	757 000	471 000	616 000	795 000
Financial Balance	−755 000	−471 000	−614 000	−792 000
Earnings Before Tax	−190 000	462 000	5 467 000	2 066 000
Tax	−42 000	102 000	1 204 000	455 000
Net Income	−148 000	360 000	4 264 000	1 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 765 000	30 472 000	31 179 000	31 886 000
Total Current Assets	213 000	53 000	4 612 000	528 000
Total Assets	29 978 000	30 525 000	35 791 000	32 414 000
Total Retained Equity	7 094 000	7 242 000	6 982 000	6 228 000
Total Equity	7 194 000	7 342 000	7 082 000	6 328 000
Total Long-Term Debt	21 210 000	22 106 000	23 809 000	25 074 000
Total Current Debt	1 574 000	1 077 000	4 900 000	1 011 000
Total Equity and Debt	29 978 000	30 525 000	35 791 000	32 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 024 000	2 101 000	3 251 000	0
Other Income	117 000	128 000	4 053 000	3 736 000
Revenue	2 141 000	2 229 000	7 303 000	3 736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	707 000	707 000	707 000	707 000
Impairment	0	0	0	0
Expenditure	1 577 000	1 296 000	1 222 000	878 000
Operating Profit	564 000	933 000	6 081 000	2 858 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	757 000	471 000	616 000	795 000
Financial Balance	−755 000	−471 000	−614 000	−792 000
Dividends	0	0	0	0
Net Income	−148 000	360 000	4 264 000	1 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 765 000	30 472 000	31 179 000	31 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 765 000	30 472 000	31 179 000	31 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 765 000	30 472 000	31 179 000	31 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	53 000	11 000	324 000
Total Current Assets	213 000	53 000	4 612 000	528 000
Total Assets	29 978 000	30 525 000	35 791 000	32 414 000
Total Equity	7 194 000	7 342 000	7 082 000	6 328 000
Short-Term Group Debt	1 254 000	801 000	4 500 000	377 000
Total Long-Term Debt	21 210 000	22 106 000	23 809 000	25 074 000
Creditors	50 000	20 000	78 000	33 000
Unpaid Taxes	22 000	66 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	248 000	120 000	122 000	226 000
Total Current Debt	1 574 000	1 077 000	4 900 000	1 011 000
Total Equity and Debt	29 978 000	30 525 000	35 791 000	32 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	4,9 %	60,21 %	25,47 %
Debt-to-Equity Ratio	2,95	3,01	3,36	3,96
Operating Profit Margin	26,34 %	41,86 %	83,27 %	76,5 %
Current Ratio	0,14	0,05	0,94	0,52
Quick Ratio	0,14	0,05	0,94	0,52
Equity Ratio	0,24	0,24	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %