SERINE JEREMIASSENS GATE 4 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

40,7 %

Current Ratio

1,32

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 821 000	5 664 000	3 789 000	3 410 000
Net Income	3 700 000	3 091 000	1 205 000	−5 032 000
Total Assets	41 321 000	39 836 000	35 795 000	35 067 000
Total Equity	9 091 000	5 391 000	2 300 000	1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 821 000	5 664 000	3 789 000	3 410 000
Expenditure	368 000	347 000	346 000	215 000
Operating Profit	3 453 000	5 317 000	3 443 000	−4 505 000
Financial Income	1 923 000	0	0	0
Financial Costs	1 034 000	1 354 000	1 899 000	1 946 000
Financial Balance	889 000	−1 354 000	−1 899 000	−1 946 000
Earnings Before Tax	4 342 000	3 963 000	1 544 000	−6 452 000
Tax	642 000	872 000	340 000	−1 419 000
Net Income	3 700 000	3 091 000	1 205 000	−5 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 492 000	37 492 000	35 428 000	35 000 000
Total Current Assets	3 829 000	2 345 000	367 000	67 000
Total Assets	41 321 000	39 836 000	35 795 000	35 067 000
Total Retained Equity	8 791 000	5 091 000	2 000 000	795 000
Total Equity	9 091 000	5 391 000	2 300 000	1 095 000
Total Long-Term Debt	29 338 000	30 059 000	29 124 000	5 281 000
Total Current Debt	2 892 000	4 386 000	4 371 000	28 690 000
Total Equity and Debt	41 321 000	39 836 000	35 795 000	35 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 063 000	428 000	3 410 000
Other Income	3 821 000	3 601 000	3 361 000	0
Revenue	3 821 000	5 664 000	3 789 000	3 410 000
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	368 000	347 000	346 000	215 000
Operating Profit	3 453 000	5 317 000	3 443 000	−4 505 000
Financial Income	1 923 000	0	0	0
Financial Costs	1 034 000	1 354 000	1 899 000	1 946 000
Financial Balance	889 000	−1 354 000	−1 899 000	−1 946 000
Dividends	0	0	0	0
Net Income	3 700 000	3 091 000	1 205 000	−5 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 492 000	37 492 000	35 428 000	35 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 492 000	37 492 000	35 428 000	35 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 492 000	37 492 000	35 428 000	35 000 000
Stock	0	0	0	0
Total Investments	1 423 000	0	0	0
Cash, Bank	2 354 000	2 306 000	301 000	50 000
Total Current Assets	3 829 000	2 345 000	367 000	67 000
Total Assets	41 321 000	39 836 000	35 795 000	35 067 000
Total Equity	9 091 000	5 391 000	2 300 000	1 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 338 000	30 059 000	29 124 000	5 281 000
Creditors	5 000	1 000	15 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 454 000	4 386 000	4 356 000	15 000
Total Current Debt	2 892 000	4 386 000	4 371 000	28 690 000
Total Equity and Debt	41 321 000	39 836 000	35 795 000	35 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,7 %	57,34 %	52,39 %	−459,54 %
Debt-to-Equity Ratio	3,23	5,58	12,66	4,82
Operating Profit Margin	90,37 %	93,87 %	90,87 %	−132,11 %
Current Ratio	1,32	0,53	0,08	0
Quick Ratio	1,32	0,53	0,08	0
Equity Ratio	0,22	0,14	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %