SRL-HOLDING AS

2316 HAMAR

Finances

Return on Equity

21,38 %

Current Ratio

77,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	994 000	994 000	0	−84 000
Total Assets	4 657 000	4 213 000	2 913 000	2 914 000
Total Equity	4 650 000	3 907 000	2 913 000	2 913 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	0	33 000
Operating Profit	0	0	−33 000
Financial Income	1 000 000	1 000 000	0
Financial Costs	0	0	51 000
Financial Balance	1 000 000	1 000 000	−51 000
Earnings Before Tax	1 000 000	1 000 000	−84 000
Tax	7 000	7 000	0
Net Income	994 000	994 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 116 000	4 015 000	1 915 000	1 000 000
Total Current Assets	541 000	198 000	998 000	1 914 000
Total Assets	4 657 000	4 213 000	2 913 000	2 914 000
Total Retained Equity	2 316 000	1 573 000	579 000	579 000
Total Equity	4 650 000	3 907 000	2 913 000	2 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	307 000	0	1 000
Total Equity and Debt	4 657 000	4 213 000	2 913 000	2 914 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	33 000
Operating Profit	0	0	−33 000
Financial Income	1 000 000	1 000 000	0
Financial Costs	0	0	51 000
Financial Balance	1 000 000	1 000 000	−51 000
Dividends	250 000	0	0
Net Income	994 000	994 000	−84 000

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	4 116 000	4 015 000	1 915 000	1 000 000
Total Fixed Assets	4 116 000	4 015 000	1 915 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	198 000	998 000	470 000
Total Current Assets	541 000	198 000	998 000	1 914 000
Total Assets	4 657 000	4 213 000	2 913 000	2 914 000
Total Equity	4 650 000	3 907 000	2 913 000	2 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	0	0
Other Current Debt	0	300 000	0	1 000
Total Current Debt	7 000	307 000	0	1 000
Total Equity and Debt	4 657 000	4 213 000	2 913 000	2 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,38 %	25,44 %	0 %	−2,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	77,29	0,64	-	1 914
Quick Ratio	77,29	0,64	-	1 914
Equity Ratio	1	0,93	1	1
Gross Profit Margin	-	-	-	-