SRA HOLDING AS

0663 OSLO

Finances

Return on Equity

25,75 %

Current Ratio

7,25

Debt-to-Equity Ratio

5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	559 000	117 000	53 000
Net Income	809 000	131 000	1 479 000	−12 000
Total Assets	20 425 000	20 026 000	13 414 000	3 944 000
Total Equity	3 142 000	2 334 000	2 202 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	559 000	117 000	53 000
Expenditure	1 261 000	112 000	55 000	24 000
Operating Profit	−475 000	447 000	62 000	29 000
Financial Income	2 035 000	44 000	1 452 000	0
Financial Costs	751 000	335 000	28 000	44 000
Financial Balance	1 284 000	−291 000	1 424 000	−44 000
Earnings Before Tax	809 000	156 000	1 486 000	−15 000
Tax	0	25 000	8 000	−3 000
Net Income	809 000	131 000	1 479 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 749 000	16 752 000	7 572 000	3 699 000
Total Current Assets	3 676 000	3 274 000	5 842 000	244 000
Total Assets	20 425 000	20 026 000	13 414 000	3 944 000
Total Retained Equity	3 112 000	2 304 000	2 172 000	693 000
Total Equity	3 142 000	2 334 000	2 202 000	723 000
Total Long-Term Debt	16 776 000	17 489 000	10 076 000	3 145 000
Total Current Debt	507 000	204 000	1 136 000	75 000
Total Equity and Debt	20 425 000	20 026 000	13 414 000	3 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	787 000	559 000	117 000	53 000
Revenue	787 000	559 000	117 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 086 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 261 000	112 000	55 000	24 000
Operating Profit	−475 000	447 000	62 000	29 000
Financial Income	2 035 000	44 000	1 452 000	0
Financial Costs	751 000	335 000	28 000	44 000
Financial Balance	1 284 000	−291 000	1 424 000	−44 000
Dividends	0	0	0	0
Net Income	809 000	131 000	1 479 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	15 103 000	15 103 000	6 541 000	2 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 103 000	15 103 000	6 541 000	2 747 000
Total Fiancial Fixed Assets	1 646 000	1 649 000	1 031 000	951 000
Total Fixed Assets	16 749 000	16 752 000	7 572 000	3 699 000
Stock	0	13 000	0	0
Total Investments	2 500 000	1 000 000	0	0
Cash, Bank	1 176 000	2 261 000	1 775 000	244 000
Total Current Assets	3 676 000	3 274 000	5 842 000	244 000
Total Assets	20 425 000	20 026 000	13 414 000	3 944 000
Total Equity	3 142 000	2 334 000	2 202 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 776 000	17 489 000	10 076 000	3 145 000
Creditors	40 000	17 000	52 000	2 000
Unpaid Taxes	134 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	333 000	162 000	1 078 000	74 000
Total Current Debt	507 000	204 000	1 136 000	75 000
Total Equity and Debt	20 425 000	20 026 000	13 414 000	3 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,75 %	5,61 %	67,17 %	−1,66 %
Debt-to-Equity Ratio	5,34	7,49	4,58	4,35
Operating Profit Margin	−60,36 %	79,96 %	52,99 %	54,72 %
Current Ratio	7,25	16,05	5,14	3,25
Quick Ratio	7,25	17,14	5,14	3,25
Equity Ratio	0,15	0,12	0,16	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %