SERAFIN HOLDING AS

3057 SOLBERGELVA

Finances

Return on Equity

−7,36 %

Current Ratio

0,09

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−222 000	1 107 000	669 000	−393 000
Total Assets	17 059 000	17 679 000	17 819 000	18 434 000
Total Equity	3 018 000	3 240 000	2 133 000	1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	39 000	57 000	44 000
Operating Profit	−57 000	−39 000	−57 000	−44 000
Financial Income	105 000	1 494 000	872 000	148 000
Financial Costs	333 000	230 000	264 000	497 000
Financial Balance	−228 000	1 264 000	608 000	−349 000
Earnings Before Tax	−285 000	1 225 000	551 000	−393 000
Tax	−63 000	118 000	−118 000	0
Net Income	−222 000	1 107 000	669 000	−393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 981 000	16 918 000	17 059 000	18 253 000
Total Current Assets	79 000	762 000	760 000	181 000
Total Assets	17 059 000	17 679 000	17 819 000	18 434 000
Total Retained Equity	2 988 000	3 210 000	2 103 000	1 434 000
Total Equity	3 018 000	3 240 000	2 133 000	1 464 000
Total Long-Term Debt	13 186 000	14 404 000	15 659 000	16 732 000
Total Current Debt	856 000	36 000	27 000	238 000
Total Equity and Debt	17 059 000	17 679 000	17 819 000	18 434 000

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	57 000	39 000	57 000	44 000
Operating Profit	−57 000	−39 000	−57 000	−44 000
Financial Income	105 000	1 494 000	872 000	148 000
Financial Costs	333 000	230 000	264 000	497 000
Financial Balance	−228 000	1 264 000	608 000	−349 000
Dividends	0	0	0	0
Net Income	−222 000	1 107 000	669 000	−393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	0	118 000	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	16 918 000	16 918 000	16 941 000	18 253 000
Total Fixed Assets	16 981 000	16 918 000	17 059 000	18 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	81 000	12 000	33 000
Total Current Assets	79 000	762 000	760 000	181 000
Total Assets	17 059 000	17 679 000	17 819 000	18 434 000
Total Equity	3 018 000	3 240 000	2 133 000	1 464 000
Short-Term Group Debt	842 000	7 000	7 000	0
Total Long-Term Debt	13 186 000	14 404 000	15 659 000	16 732 000
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	22 000	20 000	238 000
Total Current Debt	856 000	36 000	27 000	238 000
Total Equity and Debt	17 059 000	17 679 000	17 819 000	18 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,36 %	34,17 %	31,36 %	−26,84 %
Debt-to-Equity Ratio	4,37	4,45	7,34	11,43
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	21,17	28,15	0,76
Quick Ratio	0,09	21,17	28,15	0,76
Equity Ratio	0,18	0,18	0,12	0,08
Gross Profit Margin	-	-	-	-