SER AS

5012 BERGEN

Finances

Return on Equity

−1,35 %

Current Ratio

0,01

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Net Income	−45 000	33 000	57 000	71 000
Total Assets	18 534 000	3 397 000	3 924 000	4 344 000
Total Equity	3 340 000	3 385 000	3 403 000	3 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Expenditure	58 000	17 000	10 000	4 000
Operating Profit	−13 000	−17 000	−10 000	−4 000
Financial Income	84 000	59 000	84 000	95 000
Financial Costs	129 000	0	1 000	0
Financial Balance	−45 000	59 000	83 000	95 000
Earnings Before Tax	−58 000	42 000	73 000	91 000
Tax	−13 000	9 000	16 000	20 000
Net Income	−45 000	33 000	57 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 457 000	2 947 000	3 190 000	3 205 000
Total Current Assets	77 000	450 000	734 000	1 139 000
Total Assets	18 534 000	3 397 000	3 924 000	4 344 000
Total Retained Equity	852 000	898 000	916 000	859 000
Total Equity	3 340 000	3 385 000	3 403 000	3 347 000
Total Long-Term Debt	9 088 000	0	504 000	977 000
Total Current Debt	6 106 000	12 000	17 000	21 000
Total Equity and Debt	18 534 000	3 397 000	3 924 000	4 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 000	0	0	0
Revenue	45 000	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	58 000	17 000	10 000	4 000
Operating Profit	−13 000	−17 000	−10 000	−4 000
Financial Income	84 000	59 000	84 000	95 000
Financial Costs	129 000	0	1 000	0
Financial Balance	−45 000	59 000	83 000	95 000
Dividends	0	51 000	0	1 217 000
Net Income	−45 000	33 000	57 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	6 004 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 004 000	0	0	0
Total Fiancial Fixed Assets	12 440 000	2 947 000	3 190 000	3 205 000
Total Fixed Assets	18 457 000	2 947 000	3 190 000	3 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	450 000	734 000	1 139 000
Total Current Assets	77 000	450 000	734 000	1 139 000
Total Assets	18 534 000	3 397 000	3 924 000	4 344 000
Total Equity	3 340 000	3 385 000	3 403 000	3 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 088 000	0	504 000	977 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	51 000	0	1 217 000
Other Current Debt	6 100 000	0	0	0
Total Current Debt	6 106 000	12 000	17 000	21 000
Total Equity and Debt	18 534 000	3 397 000	3 924 000	4 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	0,97 %	1,67 %	2,12 %
Debt-to-Equity Ratio	2,72	0	0,15	0,29
Operating Profit Margin	−28,89 %	-	-	-
Current Ratio	0,01	37,5	43,18	54,24
Quick Ratio	0,01	37,5	43,18	54,24
Equity Ratio	0,18	1	0,87	0,77
Gross Profit Margin	100 %	-	-	-