SIRKEL EIENDOM AS

1658 TORP

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

0,14

Debt-to-Equity Ratio

5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 084 000	972 000	689 000
Net Income	136 000	455 000	357 000	98 000
Total Assets	20 595 000	12 530 000	12 271 000	8 432 000
Total Equity	2 517 000	2 279 000	1 715 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 084 000	972 000	689 000
Expenditure	724 000	256 000	251 000	289 000
Operating Profit	630 000	828 000	721 000	400 000
Financial Income	2 000	0	0	1 000
Financial Costs	458 000	245 000	264 000	275 000
Financial Balance	−456 000	−245 000	−264 000	−274 000
Earnings Before Tax	174 000	583 000	458 000	126 000
Tax	38 000	128 000	101 000	28 000
Net Income	136 000	455 000	357 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 170 000	12 113 000	11 932 000	8 067 000
Total Current Assets	425 000	417 000	339 000	366 000
Total Assets	20 595 000	12 530 000	12 271 000	8 432 000
Total Retained Equity	1 648 000	1 513 000	1 058 000	701 000
Total Equity	2 517 000	2 279 000	1 715 000	1 257 000
Total Long-Term Debt	15 057 000	9 163 000	9 361 000	6 631 000
Total Current Debt	3 021 000	1 087 000	1 195 000	545 000
Total Equity and Debt	20 595 000	12 530 000	12 271 000	8 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 354 000	1 084 000	972 000	689 000
Revenue	1 354 000	1 084 000	972 000	689 000
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	724 000	256 000	251 000	289 000
Operating Profit	630 000	828 000	721 000	400 000
Financial Income	2 000	0	0	1 000
Financial Costs	458 000	245 000	264 000	275 000
Financial Balance	−456 000	−245 000	−264 000	−274 000
Dividends	0	0	0	0
Net Income	136 000	455 000	357 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 989 000	12 033 000	11 932 000	8 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 989 000	12 033 000	11 932 000	8 067 000
Total Fiancial Fixed Assets	181 000	80 000	0	0
Total Fixed Assets	20 170 000	12 113 000	11 932 000	8 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	283 000	201 000	284 000
Total Current Assets	425 000	417 000	339 000	366 000
Total Assets	20 595 000	12 530 000	12 271 000	8 432 000
Total Equity	2 517 000	2 279 000	1 715 000	1 257 000
Short-Term Group Debt	1 535 000	29 000	40 000	40 000
Total Long-Term Debt	15 057 000	9 163 000	9 361 000	6 631 000
Creditors	406 000	10 000	189 000	193 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 014 000	920 000	865 000	251 000
Total Current Debt	3 021 000	1 087 000	1 195 000	545 000
Total Equity and Debt	20 595 000	12 530 000	12 271 000	8 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	19,96 %	20,82 %	7,8 %
Debt-to-Equity Ratio	5,98	4,02	5,46	5,28
Operating Profit Margin	46,53 %	76,38 %	74,18 %	58,06 %
Current Ratio	0,14	0,38	0,28	0,67
Quick Ratio	0,14	0,38	0,28	0,67
Equity Ratio	0,12	0,18	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %