SER INVEST AS

5239 RÅDAL

Finances

Return on Equity

1,59 %

Current Ratio

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	77 000	−2 000	98 000
Total Assets	393 000	282 000	238 000	238 000
Total Equity	189 000	187 000	110 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	0	0
Operating Profit	−5 000	−5 000	0	0
Financial Income	8 000	93 000	0	114 000
Financial Costs	0	11 000	2 000	16 000
Financial Balance	8 000	82 000	−2 000	98 000
Earnings Before Tax	3 000	77 000	−2 000	98 000
Tax	0	0	0	0
Net Income	3 000	77 000	−2 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	284 000	214 000	214 000
Total Current Assets	0	−2 000	24 000	24 000
Total Assets	393 000	282 000	238 000	238 000
Total Retained Equity	159 000	157 000	80 000	82 000
Total Equity	189 000	187 000	110 000	112 000
Total Long-Term Debt	95 000	95 000	84 000	84 000
Total Current Debt	109 000	0	45 000	42 000
Total Equity and Debt	393 000	282 000	238 000	238 000

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	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	0	0
Operating Profit	−5 000	−5 000	0	0
Financial Income	8 000	93 000	0	114 000
Financial Costs	0	11 000	2 000	16 000
Financial Balance	8 000	82 000	−2 000	98 000
Dividends	0	0	0	0
Net Income	3 000	77 000	−2 000	98 000

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	393 000	284 000	214 000	214 000
Total Fixed Assets	393 000	284 000	214 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	−2 000	24 000	24 000
Total Assets	393 000	282 000	238 000	238 000
Total Equity	189 000	187 000	110 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	95 000	84 000	84 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	0	45 000	42 000
Total Current Debt	109 000	0	45 000	42 000
Total Equity and Debt	393 000	282 000	238 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	41,18 %	−1,82 %	87,5 %
Debt-to-Equity Ratio	0,5	0,51	0,76	0,75
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	0,53	0,57
Quick Ratio	0	-	0,53	0,57
Equity Ratio	0,48	0,66	0,46	0,47
Gross Profit Margin	-	-	-	-