SERIGSTAD AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−27,84 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 744 000	31 747 000	30 771 000	30 516 000
Net Income	−1 888 000	−1 726 000	658 000	600 000
Total Assets	26 170 000	22 367 000	24 468 000	16 325 000
Total Equity	6 781 000	5 683 000	6 719 000	6 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 744 000	31 747 000	30 771 000	30 516 000
Expenditure	35 381 000	32 333 000	29 591 000	29 512 000
Operating Profit	−1 637 000	−585 000	1 180 000	1 004 000
Financial Income	70 000	161 000	113 000	79 000
Financial Costs	974 000	769 000	642 000	536 000
Financial Balance	−904 000	−608 000	−529 000	−457 000
Earnings Before Tax	−2 540 000	−1 194 000	651 000	547 000
Tax	−652 000	532 000	−7 000	−53 000
Net Income	−1 888 000	−1 726 000	658 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 648 000	2 663 000	3 219 000	2 933 000
Total Current Assets	24 522 000	19 704 000	21 249 000	13 392 000
Total Assets	26 170 000	22 367 000	24 468 000	16 325 000
Total Retained Equity	0	267 000	1 993 000	1 335 000
Total Equity	6 781 000	5 683 000	6 719 000	6 061 000
Total Long-Term Debt	2 250 000	2 500 000	150 000	150 000
Total Current Debt	17 139 000	14 184 000	17 599 000	10 114 000
Total Equity and Debt	26 170 000	22 367 000	24 468 000	16 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 874 000	31 377 000	30 072 000	30 373 000
Other Income	870 000	370 000	699 000	143 000
Revenue	33 744 000	31 747 000	30 771 000	30 516 000
Cost of Goods Sold	15 239 000	14 498 000	14 014 000	14 360 000
Salary Costs	12 182 000	10 554 000	9 298 000	8 269 000
Depreciation	336 000	511 000	543 000	784 000
Impairment	0	0	0	0
Expenditure	35 381 000	32 333 000	29 591 000	29 512 000
Operating Profit	−1 637 000	−585 000	1 180 000	1 004 000
Financial Income	70 000	161 000	113 000	79 000
Financial Costs	974 000	769 000	642 000	536 000
Financial Balance	−904 000	−608 000	−529 000	−457 000
Dividends	0	0	0	0
Net Income	−1 888 000	−1 726 000	658 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	515 000	1 433 000	2 054 000	1 900 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	462 000	613 000	689 000	2 000
Fixtures	510 000	456 000	315 000	870 000
Total Tangible Assets	972 000	1 069 000	1 004 000	872 000
Total Fiancial Fixed Assets	160 000	160 000	160 000	160 000
Total Fixed Assets	1 648 000	2 663 000	3 219 000	2 933 000
Stock	14 750 000	14 225 000	11 990 000	9 238 000
Total Investments	0	0	0	0
Cash, Bank	412 000	393 000	427 000	329 000
Total Current Assets	24 522 000	19 704 000	21 249 000	13 392 000
Total Assets	26 170 000	22 367 000	24 468 000	16 325 000
Total Equity	6 781 000	5 683 000	6 719 000	6 061 000
Short-Term Group Debt	9 923 000	6 416 000	11 406 000	6 245 000
Total Long-Term Debt	2 250 000	2 500 000	150 000	150 000
Creditors	3 433 000	4 109 000	3 389 000	1 480 000
Unpaid Taxes	1 553 000	1 534 000	1 241 000	1 156 000
Dividends	0	0	0	0
Other Current Debt	2 230 000	2 126 000	1 562 000	1 233 000
Total Current Debt	17 139 000	14 184 000	17 599 000	10 114 000
Total Equity and Debt	26 170 000	22 367 000	24 468 000	16 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,84 %	−30,37 %	9,79 %	9,9 %
Debt-to-Equity Ratio	0,33	0,44	0,02	0,02
Operating Profit Margin	−4,85 %	−1,84 %	3,83 %	3,29 %
Current Ratio	1,43	1,39	1,21	1,32
Quick Ratio	10,26	−480,59	3,79	15,29
Equity Ratio	0,26	0,25	0,27	0,37
Gross Profit Margin	54,84 %	54,33 %	54,46 %	52,94 %