SRA HAVNA AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

78,78 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 722 000	14 451 000	12 950 000	4 204 000
Net Income	245 000	377 000	1 516 000	328 000
Total Assets	17 988 000	29 185 000	23 226 000	6 851 000
Total Equity	311 000	527 000	150 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 722 000	14 451 000	12 950 000	4 204 000
Expenditure	27 315 000	13 817 000	10 821 000	3 706 000
Operating Profit	408 000	634 000	2 129 000	498 000
Financial Income	0	0	0	0
Financial Costs	94 000	151 000	185 000	79 000
Financial Balance	−94 000	−151 000	−185 000	−79 000
Earnings Before Tax	314 000	484 000	1 944 000	419 000
Tax	69 000	106 000	428 000	91 000
Net Income	245 000	377 000	1 516 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 988 000	29 185 000	23 226 000	6 851 000
Total Assets	17 988 000	29 185 000	23 226 000	6 851 000
Total Retained Equity	166 000	383 000	6 000	6 000
Total Equity	311 000	527 000	150 000	150 000
Total Long-Term Debt	658 000	13 297 000	5 447 000	3 457 000
Total Current Debt	17 019 000	15 361 000	17 630 000	3 244 000
Total Equity and Debt	17 988 000	29 185 000	23 226 000	6 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 722 000	14 451 000	12 950 000	4 204 000
Other Income	0	0	0	0
Revenue	27 722 000	14 451 000	12 950 000	4 204 000
Cost of Goods Sold	26 880 000	13 667 000	10 640 000	3 681 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 315 000	13 817 000	10 821 000	3 706 000
Operating Profit	408 000	634 000	2 129 000	498 000
Financial Income	0	0	0	0
Financial Costs	94 000	151 000	185 000	79 000
Financial Balance	−94 000	−151 000	−185 000	−79 000
Dividends	0	0	0	0
Net Income	245 000	377 000	1 516 000	328 000

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	17 456 000	20 955 000	23 226 000	6 851 000
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	1 000	1 000
Total Current Assets	17 988 000	29 185 000	23 226 000	6 851 000
Total Assets	17 988 000	29 185 000	23 226 000	6 851 000
Total Equity	311 000	527 000	150 000	150 000
Short-Term Group Debt	7 027 000	0	1 944 000	413 000
Total Long-Term Debt	658 000	13 297 000	5 447 000	3 457 000
Creditors	1 372 000	523 000	1 439 000	2 561 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 620 000	14 838 000	14 247 000	270 000
Total Current Debt	17 019 000	15 361 000	17 630 000	3 244 000
Total Equity and Debt	17 988 000	29 185 000	23 226 000	6 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,78 %	71,54 %	1 010,67 %	218,67 %
Debt-to-Equity Ratio	2,12	25,23	36,31	23,05
Operating Profit Margin	1,47 %	4,39 %	16,44 %	11,85 %
Current Ratio	1,06	1,9	1,32	2,11
Quick Ratio	−41,16	−5,22	−4,15	−1,9
Equity Ratio	0,02	0,02	0,01	0,02
Gross Profit Margin	3,04 %	5,43 %	17,84 %	12,44 %