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SERAD EIENDOM AS
4009 STAVANGER
Return on Equity
27,36 %
Current Ratio
0,76
Debt-to-Equity Ratio
0,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10 529 000 | |
Net Income | 4 868 000 | |
Total Assets | 31 720 000 | |
Total Equity | 17 793 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10 529 000 | |
Expenditure | 3 703 000 | |
Operating Profit | 6 826 000 | |
Financial Income | 6 000 | |
Financial Costs | 591 000 | |
Financial Balance | −585 000 | |
Earnings Before Tax | 6 241 000 | |
Tax | 1 373 000 | |
Net Income | 4 868 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29 960 000 | |
Total Current Assets | 1 761 000 | |
Total Assets | 31 720 000 | |
Total Retained Equity | 17 693 000 | |
Total Equity | 17 793 000 | |
Total Long-Term Debt | 11 597 000 | |
Total Current Debt | 2 330 000 | |
Total Equity and Debt | 31 720 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 822 000 | |
Other Income | 5 707 000 | |
Revenue | 10 529 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 293 000 | |
Depreciation | 70 000 | |
Impairment | 0 | |
Expenditure | 3 703 000 | |
Operating Profit | 6 826 000 | |
Financial Income | 6 000 | |
Financial Costs | 591 000 | |
Financial Balance | −585 000 | |
Dividends | 500 000 | |
Net Income | 4 868 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 29 941 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 19 000 | |
Total Tangible Assets | 29 960 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 29 960 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 538 000 | |
Total Current Assets | 1 761 000 | |
Total Assets | 31 720 000 | |
Total Equity | 17 793 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 11 597 000 | |
Creditors | 0 | |
Unpaid Taxes | 17 000 | |
Dividends | 500 000 | |
Other Current Debt | 1 234 000 | |
Total Current Debt | 2 330 000 | |
Total Equity and Debt | 31 720 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 27,36 % | |
Debt-to-Equity Ratio | 0,65 | |
Operating Profit Margin | 64,83 % | |
Current Ratio | 0,76 | |
Quick Ratio | 0,76 | |
Equity Ratio | 0,56 | |
Gross Profit Margin | 100 % |
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