SRA INVEST AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

3,31

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 329 000	9 175 000	9 514 000	7 962 000
Net Income	−201 000	291 000	938 000	734 000
Total Assets	90 695 000	105 480 000	108 036 000	83 911 000
Total Equity	14 958 000	12 329 000	12 038 000	10 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 329 000	9 175 000	9 514 000	7 962 000
Expenditure	11 445 000	6 199 000	6 464 000	4 904 000
Operating Profit	1 885 000	2 975 000	3 051 000	3 058 000
Financial Income	213 000	257 000	255 000	187 000
Financial Costs	2 355 000	2 837 000	2 107 000	2 310 000
Financial Balance	−2 142 000	−2 580 000	−1 852 000	−2 123 000
Earnings Before Tax	−256 000	395 000	1 198 000	936 000
Tax	−55 000	104 000	260 000	202 000
Net Income	−201 000	291 000	938 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 227 000	84 353 000	85 711 000	64 825 000
Total Current Assets	17 468 000	21 127 000	22 325 000	19 086 000
Total Assets	90 695 000	105 480 000	108 036 000	83 911 000
Total Retained Equity	11 578 000	8 949 000	8 658 000	7 546 000
Total Equity	14 958 000	12 329 000	12 038 000	10 926 000
Total Long-Term Debt	70 458 000	82 652 000	74 770 000	67 513 000
Total Current Debt	5 280 000	10 499 000	21 228 000	5 472 000
Total Equity and Debt	90 695 000	105 480 000	108 036 000	83 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 382 000	1 397 000	2 417 000	965 000
Other Income	7 948 000	7 778 000	7 097 000	6 997 000
Revenue	13 329 000	9 175 000	9 514 000	7 962 000
Cost of Goods Sold	5 151 000	1 761 000	1 889 000	705 000
Salary Costs	0	0	0	0
Depreciation	1 549 000	1 448 000	1 239 000	1 205 000
Impairment	0	0	0	0
Expenditure	11 445 000	6 199 000	6 464 000	4 904 000
Operating Profit	1 885 000	2 975 000	3 051 000	3 058 000
Financial Income	213 000	257 000	255 000	187 000
Financial Costs	2 355 000	2 837 000	2 107 000	2 310 000
Financial Balance	−2 142 000	−2 580 000	−1 852 000	−2 123 000
Dividends	0	0	1 000 000	0
Net Income	−201 000	291 000	938 000	734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 458 000	70 168 000	69 190 000	60 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 458 000	70 168 000	69 190 000	60 501 000
Total Fiancial Fixed Assets	6 769 000	14 184 000	16 521 000	4 324 000
Total Fixed Assets	73 227 000	84 353 000	85 711 000	64 825 000
Stock	13 103 000	20 493 000	20 374 000	15 339 000
Total Investments	0	0	0	0
Cash, Bank	291 000	90 000	285 000	254 000
Total Current Assets	17 468 000	21 127 000	22 325 000	19 086 000
Total Assets	90 695 000	105 480 000	108 036 000	83 911 000
Total Equity	14 958 000	12 329 000	12 038 000	10 926 000
Short-Term Group Debt	2 045 000	6 568 000	5 856 000	351 000
Total Long-Term Debt	70 458 000	82 652 000	74 770 000	67 513 000
Creditors	835 000	958 000	580 000	370 000
Unpaid Taxes	23 000	0	50 000	55 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 060 000	654 000	12 223 000	3 710 000
Total Current Debt	5 280 000	10 499 000	21 228 000	5 472 000
Total Equity and Debt	90 695 000	105 480 000	108 036 000	83 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	2,36 %	7,79 %	6,72 %
Debt-to-Equity Ratio	4,71	6,7	6,21	6,18
Operating Profit Margin	14,14 %	32,43 %	32,07 %	38,41 %
Current Ratio	3,31	2,01	1,05	3,49
Quick Ratio	−2,23	−2,11	26,14	−1,93
Equity Ratio	0,16	0,12	0,11	0,13
Gross Profit Margin	61,35 %	80,81 %	80,15 %	91,15 %