SEARIDE AS

0152 OSLO

Finances

Return on Equity

18,86 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 962 000	2 288 000	925 000	−4 000
Total Assets	25 116 000	29 747 000	27 469 000	17 000
Total Equity	15 704 000	12 742 000	10 455 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	49 000	184 000	5 000
Operating Profit	−29 000	−49 000	−184 000	−5 000
Financial Income	4 205 000	2 360 000	4 098 000	0
Financial Costs	1 214 000	23 000	2 985 000	0
Financial Balance	2 991 000	2 337 000	1 113 000	0
Earnings Before Tax	2 962 000	2 288 000	929 000	−5 000
Tax	0	0	4 000	−1 000
Net Income	2 962 000	2 288 000	925 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 346 000	29 126 000	26 788 000	4 000
Total Current Assets	1 770 000	621 000	681 000	13 000
Total Assets	25 116 000	29 747 000	27 469 000	17 000
Total Retained Equity	6 161 000	3 199 000	911 000	−13 000
Total Equity	15 704 000	12 742 000	10 455 000	17 000
Total Long-Term Debt	8 399 000	0	0	0
Total Current Debt	1 013 000	17 005 000	17 015 000	0
Total Equity and Debt	25 116 000	29 747 000	27 469 000	17 000

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	29 000	49 000	184 000	5 000
Operating Profit	−29 000	−49 000	−184 000	−5 000
Financial Income	4 205 000	2 360 000	4 098 000	0
Financial Costs	1 214 000	23 000	2 985 000	0
Financial Balance	2 991 000	2 337 000	1 113 000	0
Dividends	0	0	0	0
Net Income	2 962 000	2 288 000	925 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	23 346 000	29 126 000	26 788 000	0
Total Fixed Assets	23 346 000	29 126 000	26 788 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	21 000	81 000	13 000
Total Current Assets	1 770 000	621 000	681 000	13 000
Total Assets	25 116 000	29 747 000	27 469 000	17 000
Total Equity	15 704 000	12 742 000	10 455 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 399 000	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 003 000	17 005 000	17 015 000	0
Total Current Debt	1 013 000	17 005 000	17 015 000	0
Total Equity and Debt	25 116 000	29 747 000	27 469 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	17,96 %	8,85 %	−23,53 %
Debt-to-Equity Ratio	0,53	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,75	0,04	0,04	-
Quick Ratio	1,75	0,04	0,04	-
Equity Ratio	0,63	0,43	0,38	1
Gross Profit Margin	-	-	-	-