SERAC SCANDINAVIA EIENDOM AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−122,22 %

Current Ratio

12,27

Debt-to-Equity Ratio

−110,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	291 000	330 000	269 000
Net Income	44 000	92 000	5 000	37 000
Total Assets	3 948 000	3 924 000	3 877 000	3 877 000
Total Equity	−36 000	−81 000	−172 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	291 000	330 000	269 000
Expenditure	117 000	80 000	187 000	96 000
Operating Profit	184 000	211 000	143 000	173 000
Financial Income	0	0	0	0
Financial Costs	128 000	120 000	138 000	134 000
Financial Balance	−128 000	−120 000	−138 000	−134 000
Earnings Before Tax	56 000	92 000	5 000	39 000
Tax	12 000	0	0	2 000
Net Income	44 000	92 000	5 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 813 000	3 813 000	3 813 000	3 813 000
Total Current Assets	135 000	111 000	64 000	64 000
Total Assets	3 948 000	3 924 000	3 877 000	3 877 000
Total Retained Equity	−126 000	−171 000	−262 000	−267 000
Total Equity	−36 000	−81 000	−172 000	−177 000
Total Long-Term Debt	3 974 000	4 003 000	4 034 000	4 059 000
Total Current Debt	11 000	2 000	15 000	−5 000
Total Equity and Debt	3 948 000	3 924 000	3 877 000	3 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	301 000	291 000	330 000	269 000
Revenue	301 000	291 000	330 000	269 000
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	117 000	80 000	187 000	96 000
Operating Profit	184 000	211 000	143 000	173 000
Financial Income	0	0	0	0
Financial Costs	128 000	120 000	138 000	134 000
Financial Balance	−128 000	−120 000	−138 000	−134 000
Dividends	0	0	0	0
Net Income	44 000	92 000	5 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 813 000	3 813 000	3 813 000	3 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 813 000	3 813 000	3 813 000	3 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 813 000	3 813 000	3 813 000	3 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	92 000	45 000	94 000
Total Current Assets	135 000	111 000	64 000	64 000
Total Assets	3 948 000	3 924 000	3 877 000	3 877 000
Total Equity	−36 000	−81 000	−172 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 974 000	4 003 000	4 034 000	4 059 000
Creditors	−1 000	0	14 000	−7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	2 000	15 000	−5 000
Total Equity and Debt	3 948 000	3 924 000	3 877 000	3 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,22 %	−113,58 %	−2,91 %	−20,9 %
Debt-to-Equity Ratio	−110,39	−49,42	−23,45	−22,93
Operating Profit Margin	61,13 %	72,51 %	43,33 %	64,31 %
Current Ratio	12,27	55,5	4,27	−12,8
Quick Ratio	12,27	55,5	4,27	−12,8
Equity Ratio	−0,01	−0,02	−0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %