SERIO EIENDOM AS

0276 OSLO

Finances

Share Ownership

Return on Equity

7,64 %

Current Ratio

6,81

Debt-to-Equity Ratio

−16,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	359 000	379 000	317 000
Net Income	−11 000	−4 000	−50 000	8 000
Total Assets	2 304 000	2 472 000	2 610 000	2 475 000
Total Equity	−144 000	−133 000	−129 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	359 000	379 000	317 000
Expenditure	279 000	242 000	304 000	217 000
Operating Profit	119 000	117 000	75 000	100 000
Financial Income	0	0	0	0
Financial Costs	134 000	122 000	139 000	143 000
Financial Balance	−134 000	−122 000	−139 000	−143 000
Earnings Before Tax	−14 000	−5 000	−64 000	−43 000
Tax	−3 000	−1 000	−14 000	−51 000
Net Income	−11 000	−4 000	−50 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 120 000	2 272 000	2 427 000	2 311 000
Total Current Assets	184 000	199 000	183 000	164 000
Total Assets	2 304 000	2 472 000	2 610 000	2 475 000
Total Retained Equity	−244 000	−233 000	−229 000	−179 000
Total Equity	−144 000	−133 000	−129 000	−79 000
Total Long-Term Debt	2 421 000	2 555 000	2 690 000	2 505 000
Total Current Debt	27 000	50 000	48 000	49 000
Total Equity and Debt	2 304 000	2 472 000	2 610 000	2 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	360 000	392 000	308 000
Other Income	398 000	−1 000	−12 000	9 000
Revenue	398 000	359 000	379 000	317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	156 000	148 000	143 000
Impairment	0	0	0	0
Expenditure	279 000	242 000	304 000	217 000
Operating Profit	119 000	117 000	75 000	100 000
Financial Income	0	0	0	0
Financial Costs	134 000	122 000	139 000	143 000
Financial Balance	−134 000	−122 000	−139 000	−143 000
Dividends	0	0	0	0
Net Income	−11 000	−4 000	−50 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	66 000	65 000	51 000
Real Eastate	2 051 000	2 207 000	2 362 000	2 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 051 000	2 207 000	2 362 000	2 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 120 000	2 272 000	2 427 000	2 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	156 000	134 000	126 000
Total Current Assets	184 000	199 000	183 000	164 000
Total Assets	2 304 000	2 472 000	2 610 000	2 475 000
Total Equity	−144 000	−133 000	−129 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 421 000	2 555 000	2 690 000	2 505 000
Creditors	4 000	7 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	43 000	44 000	45 000
Total Current Debt	27 000	50 000	48 000	49 000
Total Equity and Debt	2 304 000	2 472 000	2 610 000	2 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	3,01 %	38,76 %	−10,13 %
Debt-to-Equity Ratio	−16,81	−19,21	−20,85	−31,71
Operating Profit Margin	29,9 %	32,59 %	19,79 %	31,55 %
Current Ratio	6,81	3,98	3,81	3,35
Quick Ratio	6,81	3,98	3,81	3,35
Equity Ratio	−0,06	−0,05	−0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %