SR FORSIKRING AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

34,81 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	783 000	690 000	752 000
Net Income	94 000	37 000	36 000	49 000
Total Assets	388 000	303 000	248 000	237 000
Total Equity	270 000	176 000	164 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	783 000	690 000	752 000
Expenditure	725 000	735 000	643 000	690 000
Operating Profit	121 000	47 000	46 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	121 000	47 000	46 000	63 000
Tax	27 000	10 000	10 000	14 000
Net Income	94 000	37 000	36 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	388 000	303 000	248 000	237 000
Total Assets	388 000	303 000	248 000	237 000
Total Retained Equity	246 000	152 000	140 000	104 000
Total Equity	270 000	176 000	164 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	127 000	84 000	109 000
Total Equity and Debt	388 000	303 000	248 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	0	0
Other Income	766 000	783 000	690 000	752 000
Revenue	846 000	783 000	690 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	612 000	630 000	492 000	557 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	725 000	735 000	643 000	690 000
Operating Profit	121 000	47 000	46 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	94 000	37 000	36 000	49 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	234 000	202 000	173 000
Total Current Assets	388 000	303 000	248 000	237 000
Total Assets	388 000	303 000	248 000	237 000
Total Equity	270 000	176 000	164 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	23 000	41 000	19 000	28 000
Dividends	0	0	0	0
Other Current Debt	68 000	74 000	53 000	66 000
Total Current Debt	118 000	127 000	84 000	109 000
Total Equity and Debt	388 000	303 000	248 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,81 %	21,02 %	21,95 %	38,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,3 %	6 %	6,67 %	8,24 %
Current Ratio	3,29	2,39	2,95	2,17
Quick Ratio	3,29	2,39	2,95	2,17
Equity Ratio	0,7	0,58	0,66	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %