SERIGSTAD UTLEIE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

160,55 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	782 000	643 000	928 000
Net Income	525 000	−281 000	−18 000	−138 000
Total Assets	1 288 000	633 000	510 000	622 000
Total Equity	327 000	2 000	282 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	782 000	643 000	928 000
Expenditure	1 020 000	1 133 000	667 000	1 106 000
Operating Profit	676 000	−351 000	−24 000	−178 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	5 000	10 000	0	0
Financial Balance	−3 000	−8 000	1 000	2 000
Earnings Before Tax	673 000	−360 000	−23 000	−176 000
Tax	148 000	−79 000	−5 000	−39 000
Net Income	525 000	−281 000	−18 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 108 000	481 000	229 000	203 000
Total Current Assets	181 000	152 000	281 000	419 000
Total Assets	1 288 000	633 000	510 000	622 000
Total Retained Equity	77 000	−248 000	32 000	50 000
Total Equity	327 000	2 000	282 000	300 000
Total Long-Term Debt	712 000	141 000	0	0
Total Current Debt	249 000	491 000	228 000	322 000
Total Equity and Debt	1 288 000	633 000	510 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	855 000	731 000	647 000	858 000
Other Income	842 000	51 000	−4 000	70 000
Revenue	1 697 000	782 000	643 000	928 000
Cost of Goods Sold	324 000	239 000	144 000	282 000
Salary Costs	−3 000	205 000	−49 000	251 000
Depreciation	99 000	111 000	60 000	47 000
Impairment	0	0	0	0
Expenditure	1 020 000	1 133 000	667 000	1 106 000
Operating Profit	676 000	−351 000	−24 000	−178 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	5 000	10 000	0	0
Financial Balance	−3 000	−8 000	1 000	2 000
Dividends	200 000	0	0	0
Net Income	525 000	−281 000	−18 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	108 000	28 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 000	86 000	106 000	146 000
Fixtures	1 003 000	272 000	76 000	11 000
Total Tangible Assets	1 108 000	373 000	201 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 108 000	481 000	229 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	25 000	69 000
Total Current Assets	181 000	152 000	281 000	419 000
Total Assets	1 288 000	633 000	510 000	622 000
Total Equity	327 000	2 000	282 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	712 000	141 000	0	0
Creditors	21 000	56 000	32 000	40 000
Unpaid Taxes	4 000	4 000	66 000	66 000
Dividends	200 000	0	0	0
Other Current Debt	25 000	431 000	130 000	216 000
Total Current Debt	249 000	491 000	228 000	322 000
Total Equity and Debt	1 288 000	633 000	510 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,55 %	−14 050 %	−6,38 %	−46 %
Debt-to-Equity Ratio	2,18	70,5	0	0
Operating Profit Margin	39,84 %	−44,88 %	−3,73 %	−19,18 %
Current Ratio	0,73	0,31	1,23	1,3
Quick Ratio	0,73	0,31	1,23	1,3
Equity Ratio	0,25	0	0,55	0,48
Gross Profit Margin	80,91 %	69,44 %	77,6 %	69,61 %