SR HOLDINGSELSKAP AS

1395 HVALSTAD

Finances

Return on Equity

70,91 %

Current Ratio

349

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	785 000	1 582 000	591 000	−11 000
Total Assets	1 110 000	1 127 000	1 127 000	766 000
Total Equity	1 107 000	1 035 000	1 092 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	11 000	10 000
Operating Profit	−14 000	−14 000	−11 000	−10 000
Financial Income	801 000	1 602 000	603 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	801 000	1 602 000	603 000	0
Earnings Before Tax	787 000	1 588 000	591 000	−11 000
Tax	2 000	6 000	0	0
Net Income	785 000	1 582 000	591 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	24 000	24 000	24 000
Total Current Assets	1 047 000	1 103 000	1 103 000	742 000
Total Assets	1 110 000	1 127 000	1 127 000	766 000
Total Retained Equity	785 000	304 000	361 000	0
Total Equity	1 107 000	1 035 000	1 092 000	731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	93 000	35 000	35 000
Total Equity and Debt	1 110 000	1 127 000	1 127 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	14 000	14 000	11 000	10 000
Operating Profit	−14 000	−14 000	−11 000	−10 000
Financial Income	801 000	1 602 000	603 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	801 000	1 602 000	603 000	0
Dividends	712 000	1 640 000	0	800 000
Net Income	785 000	1 582 000	591 000	−11 000

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	63 000	24 000	24 000	24 000
Total Fixed Assets	63 000	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	1 103 000	1 103 000	742 000
Total Current Assets	1 047 000	1 103 000	1 103 000	742 000
Total Assets	1 110 000	1 127 000	1 127 000	766 000
Total Equity	1 107 000	1 035 000	1 092 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	712 000	1 640 000	0	800 000
Other Current Debt	0	86 000	35 000	35 000
Total Current Debt	3 000	93 000	35 000	35 000
Total Equity and Debt	1 110 000	1 127 000	1 127 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,91 %	152,85 %	54,12 %	−1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	349	11,86	31,51	21,2
Quick Ratio	349	11,86	31,51	21,2
Equity Ratio	1	0,92	0,97	0,95
Gross Profit Margin	-	-	-	-