SERACO AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

6,79 %

Current Ratio

32,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	304 000	255 000	366 000
Net Income	151 000	158 000	153 000	146 000
Total Assets	2 287 000	2 124 000	1 973 000	1 820 000
Total Equity	2 225 000	2 074 000	1 917 000	1 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	304 000	255 000	366 000
Expenditure	165 000	117 000	82 000	207 000
Operating Profit	163 000	187 000	173 000	159 000
Financial Income	27 000	11 000	19 000	24 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	26 000	9 000	18 000	23 000
Earnings Before Tax	189 000	197 000	191 000	182 000
Tax	38 000	39 000	38 000	35 000
Net Income	151 000	158 000	153 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	316 000	316 000	316 000
Total Current Assets	1 971 000	1 808 000	1 658 000	1 504 000
Total Assets	2 287 000	2 124 000	1 973 000	1 820 000
Total Retained Equity	0	0	0	0
Total Equity	2 225 000	2 074 000	1 917 000	1 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	49 000	57 000	57 000
Total Equity and Debt	2 287 000	2 124 000	1 973 000	1 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	304 000	255 000	366 000
Other Income	0	0	0	0
Revenue	328 000	304 000	255 000	366 000
Cost of Goods Sold	0	0	0	85 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	117 000	82 000	207 000
Operating Profit	163 000	187 000	173 000	159 000
Financial Income	27 000	11 000	19 000	24 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	26 000	9 000	18 000	23 000
Dividends	0	0	0	0
Net Income	151 000	158 000	153 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	316 000	316 000	316 000	316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	316 000	316 000	316 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	316 000	316 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 971 000	1 808 000	1 654 000	1 501 000
Total Current Assets	1 971 000	1 808 000	1 658 000	1 504 000
Total Assets	2 287 000	2 124 000	1 973 000	1 820 000
Total Equity	2 225 000	2 074 000	1 917 000	1 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	14 000
Unpaid Taxes	6 000	10 000	15 000	8 000
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	61 000	49 000	57 000	57 000
Total Equity and Debt	2 287 000	2 124 000	1 973 000	1 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	7,62 %	7,98 %	8,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,7 %	61,51 %	67,84 %	43,44 %
Current Ratio	32,31	36,9	29,09	26,39
Quick Ratio	32,31	36,9	29,09	26,39
Equity Ratio	0,97	0,98	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	76,78 %