SERIØS EIENDOM AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−78,54 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	386 000	412 000	288 000
Net Income	205 000	−148 000	−53 000	−181 000
Total Assets	3 344 000	3 075 000	3 341 000	3 643 000
Total Equity	−261 000	−466 000	−318 000	−265 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	386 000	412 000	288 000
Expenditure	355 000	372 000	299 000	301 000
Operating Profit	341 000	13 000	113 000	−13 000
Financial Income	0	0	0	0
Financial Costs	126 000	161 000	166 000	168 000
Financial Balance	−126 000	−161 000	−166 000	−168 000
Earnings Before Tax	215 000	−148 000	−53 000	−181 000
Tax	10 000	0	0	0
Net Income	205 000	−148 000	−53 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 688 000	2 879 000	3 070 000	3 261 000
Total Current Assets	656 000	196 000	271 000	381 000
Total Assets	3 344 000	3 075 000	3 341 000	3 643 000
Total Retained Equity	−291 000	−496 000	−348 000	−295 000
Total Equity	−261 000	−466 000	−318 000	−265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 605 000	3 541 000	3 659 000	3 908 000
Total Equity and Debt	3 344 000	3 075 000	3 341 000	3 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	696 000	386 000	412 000	288 000
Revenue	696 000	386 000	412 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	3 000	1 000	1 000
Depreciation	191 000	191 000	191 000	191 000
Impairment	0	0	0	0
Expenditure	355 000	372 000	299 000	301 000
Operating Profit	341 000	13 000	113 000	−13 000
Financial Income	0	0	0	0
Financial Costs	126 000	161 000	166 000	168 000
Financial Balance	−126 000	−161 000	−166 000	−168 000
Dividends	0	0	0	0
Net Income	205 000	−148 000	−53 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 668 000	2 799 000	2 930 000	3 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	80 000	140 000	200 000
Total Tangible Assets	2 688 000	2 879 000	3 070 000	3 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 688 000	2 879 000	3 070 000	3 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	185 000	262 000	357 000
Total Current Assets	656 000	196 000	271 000	381 000
Total Assets	3 344 000	3 075 000	3 341 000	3 643 000
Total Equity	−261 000	−466 000	−318 000	−265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	15 000	3 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 575 000	3 526 000	3 656 000	3 884 000
Total Current Debt	3 605 000	3 541 000	3 659 000	3 908 000
Total Equity and Debt	3 344 000	3 075 000	3 341 000	3 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,54 %	31,76 %	16,67 %	68,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	48,99 %	3,37 %	27,43 %	−4,51 %
Current Ratio	0,18	0,06	0,07	0,1
Quick Ratio	0,18	0,06	0,07	0,1
Equity Ratio	−0,08	−0,15	−0,1	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %