SERAC HOLDING AS

1397 NESØYA

Finances

Return on Equity

7,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	75 000
Net Income	58 000	−19 000	−38 000	152 000
Total Assets	1 545 000	1 532 000	1 357 000	767 000
Total Equity	758 000	699 000	719 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	75 000
Expenditure	3 000	3 000	18 000	33 000
Operating Profit	−3 000	−3 000	−18 000	42 000
Financial Income	79 000	28 000	7 000	126 000
Financial Costs	17 000	43 000	26 000	0
Financial Balance	62 000	−15 000	−19 000	126 000
Earnings Before Tax	59 000	−18 000	−37 000	168 000
Tax	2 000	1 000	1 000	16 000
Net Income	58 000	−19 000	−38 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	271 000	253 000	0
Total Current Assets	1 367 000	1 261 000	1 104 000	767 000
Total Assets	1 545 000	1 532 000	1 357 000	767 000
Total Retained Equity	728 000	669 000	689 000	727 000
Total Equity	758 000	699 000	719 000	757 000
Total Long-Term Debt	788 000	833 000	639 000	0
Total Current Debt	0	0	0	11 000
Total Equity and Debt	1 547 000	1 532 000	1 357 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	75 000
Other Income	0	0	0	0
Revenue	0	0	0	75 000
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	3 000	3 000	18 000	33 000
Operating Profit	−3 000	−3 000	−18 000	42 000
Financial Income	79 000	28 000	7 000	126 000
Financial Costs	17 000	43 000	26 000	0
Financial Balance	62 000	−15 000	−19 000	126 000
Dividends	0	0	0	0
Net Income	58 000	−19 000	−38 000	152 000

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	178 000	271 000	253 000	0
Total Fixed Assets	178 000	271 000	253 000	0
Stock	0	0	0	0
Total Investments	689 000	689 000	242 000	0
Cash, Bank	678 000	570 000	860 000	649 000
Total Current Assets	1 367 000	1 261 000	1 104 000	767 000
Total Assets	1 545 000	1 532 000	1 357 000	767 000
Total Equity	758 000	699 000	719 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	788 000	833 000	639 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	11 000
Total Equity and Debt	1 547 000	1 532 000	1 357 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	−2,72 %	−5,29 %	20,08 %
Debt-to-Equity Ratio	1,04	1,19	0,89	0
Operating Profit Margin	-	-	-	56 %
Current Ratio	-	-	-	69,73
Quick Ratio	-	-	-	69,73
Equity Ratio	0,49	0,46	0,53	0,99
Gross Profit Margin	-	-	-	100 %