SERENA BOLIG AS

0190 OSLO

Finances

Share Ownership

Return on Equity

−670 %

Current Ratio

1 694

Debt-to-Equity Ratio

269,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	2 094 000	847 000	220 000
Net Income	−201 000	1 423 000	135 000	−1 218 000
Total Assets	8 104 000	3 049 000	3 114 000	12 563 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	2 094 000	847 000	220 000
Expenditure	62 000	128 000	309 000	1 324 000
Operating Profit	43 000	1 966 000	538 000	−1 104 000
Financial Income	0	0	0	0
Financial Costs	300 000	141 000	364 000	458 000
Financial Balance	−300 000	−141 000	−364 000	−458 000
Earnings Before Tax	−257 000	1 825 000	174 000	−1 562 000
Tax	−57 000	401 000	38 000	−344 000
Net Income	−201 000	1 423 000	135 000	−1 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 716 000	0	3 040 000	10 966 000
Total Current Assets	3 388 000	3 049 000	73 000	1 596 000
Total Assets	8 104 000	3 049 000	3 114 000	12 563 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	8 072 000	1 193 000	2 909 000	11 603 000
Total Current Debt	2 000	1 826 000	175 000	930 000
Total Equity and Debt	8 104 000	3 049 000	3 114 000	12 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	105 000	2 094 000	847 000	220 000
Revenue	105 000	2 094 000	847 000	220 000
Cost of Goods Sold	0	0	25 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	128 000	309 000	1 324 000
Operating Profit	43 000	1 966 000	538 000	−1 104 000
Financial Income	0	0	0	0
Financial Costs	300 000	141 000	364 000	458 000
Financial Balance	−300 000	−141 000	−364 000	−458 000
Dividends	0	0	0	0
Net Income	−201 000	1 423 000	135 000	−1 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 716 000	0	3 040 000	10 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 716 000	0	3 040 000	10 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 716 000	0	3 040 000	10 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	49 000	52 000	22 000
Total Current Assets	3 388 000	3 049 000	73 000	1 596 000
Total Assets	8 104 000	3 049 000	3 114 000	12 563 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	1 825 000	174 000	0
Total Long-Term Debt	8 072 000	1 193 000	2 909 000	11 603 000
Creditors	0	0	0	929 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	1 000
Total Current Debt	2 000	1 826 000	175 000	930 000
Total Equity and Debt	8 104 000	3 049 000	3 114 000	12 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−670 %	4 743,33 %	450 %	−4 060 %
Debt-to-Equity Ratio	269,07	39,77	96,97	386,77
Operating Profit Margin	40,95 %	93,89 %	63,52 %	−501,82 %
Current Ratio	1 694	1,67	0,42	1,72
Quick Ratio	1 694	1,67	0,42	1,72
Equity Ratio	0	0,01	0,01	0
Gross Profit Margin	100 %	100 %	97,05 %	100 %