SERRAFINA HOLDING AS

3209 SANDEFJORD

Finances

Return on Equity

0,09 %

Current Ratio

73,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	25 140 000	816 000	966 000
Total Assets	5 771 000	5 924 000	6 512 000	4 141 000
Total Equity	5 755 000	5 750 000	6 490 000	4 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	55 000	8 000	5 000
Operating Profit	−5 000	−55 000	−8 000	−5 000
Financial Income	12 000	25 355 000	832 000	977 000
Financial Costs	0	0	0	0
Financial Balance	12 000	25 355 000	832 000	977 000
Earnings Before Tax	7 000	25 299 000	824 000	973 000
Tax	2 000	159 000	8 000	7 000
Net Income	5 000	25 140 000	816 000	966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 596 000	4 596 000	4 596 000	2 508 000
Total Current Assets	1 175 000	1 328 000	1 916 000	1 633 000
Total Assets	5 771 000	5 924 000	6 512 000	4 141 000
Total Retained Equity	4 290 000	4 285 000	5 058 000	2 976 000
Total Equity	5 755 000	5 750 000	6 490 000	4 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	174 000	22 000	17 000
Total Equity and Debt	5 771 000	5 924 000	6 512 000	4 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	5 000	55 000	8 000	5 000
Operating Profit	−5 000	−55 000	−8 000	−5 000
Financial Income	12 000	25 355 000	832 000	977 000
Financial Costs	0	0	0	0
Financial Balance	12 000	25 355 000	832 000	977 000
Dividends	0	25 913 000	0	0
Net Income	5 000	25 140 000	816 000	966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 596 000	4 596 000	4 596 000	2 508 000
Total Fixed Assets	4 596 000	4 596 000	4 596 000	2 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 172 000	1 324 000	1 195 000	1 429 000
Total Current Assets	1 175 000	1 328 000	1 916 000	1 633 000
Total Assets	5 771 000	5 924 000	6 512 000	4 141 000
Total Equity	5 755 000	5 750 000	6 490 000	4 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	25 913 000	0	0
Other Current Debt	14 000	14 000	14 000	10 000
Total Current Debt	16 000	174 000	22 000	17 000
Total Equity and Debt	5 771 000	5 924 000	6 512 000	4 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	437,22 %	12,57 %	23,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	73,44	7,63	87,09	96,06
Quick Ratio	73,44	7,63	87,09	96,06
Equity Ratio	1	0,97	1	1
Gross Profit Margin	-	-	-	-