SERACO BIL AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

2,75 %

Current Ratio

11,18

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 432 000	15 059 000	13 138 000	12 785 000
Net Income	92 000	624 000	316 000	135 000
Total Assets	4 578 000	5 551 000	4 324 000	5 228 000
Total Equity	3 349 000	3 257 000	2 632 000	2 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 432 000	15 059 000	13 138 000	12 785 000
Expenditure	13 254 000	14 199 000	12 645 000	12 489 000
Operating Profit	178 000	859 000	493 000	295 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	65 000	60 000	91 000	126 000
Financial Balance	−61 000	−58 000	−88 000	−122 000
Earnings Before Tax	118 000	801 000	406 000	174 000
Tax	26 000	176 000	89 000	38 000
Net Income	92 000	624 000	316 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	89 000	112 000	6 000
Total Current Assets	4 383 000	5 463 000	4 212 000	5 222 000
Total Assets	4 578 000	5 551 000	4 324 000	5 228 000
Total Retained Equity	3 249 000	3 157 000	2 532 000	2 216 000
Total Equity	3 349 000	3 257 000	2 632 000	2 316 000
Total Long-Term Debt	837 000	1 674 000	845 000	2 611 000
Total Current Debt	392 000	620 000	846 000	301 000
Total Equity and Debt	4 578 000	5 551 000	4 324 000	5 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 432 000	15 059 000	13 138 000	12 785 000
Other Income	0	0	0	0
Revenue	13 432 000	15 059 000	13 138 000	12 785 000
Cost of Goods Sold	11 425 000	12 445 000	11 243 000	10 726 000
Salary Costs	1 220 000	1 150 000	830 000	1 171 000
Depreciation	27 000	24 000	14 000	0
Impairment	0	0	0	0
Expenditure	13 254 000	14 199 000	12 645 000	12 489 000
Operating Profit	178 000	859 000	493 000	295 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	65 000	60 000	91 000	126 000
Financial Balance	−61 000	−58 000	−88 000	−122 000
Dividends	0	0	0	0
Net Income	92 000	624 000	316 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	5 000	4 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	83 000	108 000	0
Total Tangible Assets	193 000	83 000	108 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	89 000	112 000	6 000
Stock	4 079 000	4 751 000	3 232 000	4 728 000
Total Investments	0	0	0	0
Cash, Bank	234 000	631 000	931 000	412 000
Total Current Assets	4 383 000	5 463 000	4 212 000	5 222 000
Total Assets	4 578 000	5 551 000	4 324 000	5 228 000
Total Equity	3 349 000	3 257 000	2 632 000	2 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	837 000	1 674 000	845 000	2 611 000
Creditors	47 000	98 000	404 000	69 000
Unpaid Taxes	148 000	247 000	158 000	92 000
Dividends	0	0	0	0
Other Current Debt	175 000	98 000	197 000	92 000
Total Current Debt	392 000	620 000	846 000	301 000
Total Equity and Debt	4 578 000	5 551 000	4 324 000	5 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,75 %	19,16 %	12,01 %	5,83 %
Debt-to-Equity Ratio	0,25	0,51	0,32	1,13
Operating Profit Margin	1,33 %	5,7 %	3,75 %	2,31 %
Current Ratio	11,18	8,81	4,98	17,35
Quick Ratio	−1,19	−1,32	−1,77	−1,18
Equity Ratio	0,73	0,59	0,61	0,44
Gross Profit Margin	14,94 %	17,36 %	14,42 %	16,1 %