SERIGSTAD INVEST AS

4340 BRYNE

Finances

Return on Equity

16,41 %

Current Ratio

70,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 891 000	4 791 000	872 000
Total Assets	17 871 000	18 130 000	12 956 000
Total Equity	17 620 000	17 729 000	12 938 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	46 000	66 000	3 000
Operating Profit	−46 000	−66 000	−3 000
Financial Income	4 836 000	4 997 000	972 000
Financial Costs	1 899 000	140 000	79 000
Financial Balance	2 937 000	4 857 000	893 000
Earnings Before Tax	2 891 000	4 791 000	890 000
Tax	0	0	18 000
Net Income	2 891 000	4 791 000	872 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	52 000	52 000	52 000
Total Current Assets	17 819 000	18 078 000	12 904 000
Total Assets	17 871 000	18 130 000	12 956 000
Total Retained Equity	5 554 000	5 663 000	872 000
Total Equity	17 620 000	17 729 000	12 938 000
Total Long-Term Debt	0	0	0
Total Current Debt	252 000	401 000	18 000
Total Equity and Debt	17 871 000	18 130 000	12 956 000

Cash flow (NOK)	2022	2021	2020
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	46 000	66 000	3 000
Operating Profit	−46 000	−66 000	−3 000
Financial Income	4 836 000	4 997 000	972 000
Financial Costs	1 899 000	140 000	79 000
Financial Balance	2 937 000	4 857 000	893 000
Dividends	3 000 000	0	0
Net Income	2 891 000	4 791 000	872 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	52 000	52 000	52 000
Total Fixed Assets	52 000	52 000	52 000
Stock	0	0	0
Total Investments	17 105 000	18 061 000	12 495 000
Cash, Bank	714 000	17 000	5 000
Total Current Assets	17 819 000	18 078 000	12 904 000
Total Assets	17 871 000	18 130 000	12 956 000
Total Equity	17 620 000	17 729 000	12 938 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	3 000 000	0	0
Other Current Debt	250 000	400 000	0
Total Current Debt	252 000	401 000	18 000
Total Equity and Debt	17 871 000	18 130 000	12 956 000

Financial indicators	2022	2021	2020
Return on Equity	16,41 %	27,02 %	6,74 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	70,71	45,08	716,89
Quick Ratio	70,71	45,08	716,89
Equity Ratio	0,99	0,98	1
Gross Profit Margin	-	-	-