SERENDI AS

1341 SLEPENDEN

Finances

Return on Equity

16,78 %

Current Ratio

6,49

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	20 000	56 000	890 000
Net Income	915 000	3 806 000	638 000	1 080 000
Total Assets	11 511 000	10 781 000	7 860 000	8 221 000
Total Equity	5 452 000	4 737 000	1 210 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	20 000	56 000	890 000
Expenditure	405 000	80 000	148 000	106 000
Operating Profit	−363 000	−61 000	−92 000	784 000
Financial Income	1 459 000	3 953 000	726 000	535 000
Financial Costs	182 000	86 000	24 000	71 000
Financial Balance	1 277 000	3 867 000	702 000	464 000
Earnings Before Tax	915 000	3 806 000	611 000	1 248 000
Tax	0	0	−27 000	168 000
Net Income	915 000	3 806 000	638 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 173 000	10 105 000	7 385 000	8 039 000
Total Current Assets	2 338 000	676 000	475 000	182 000
Total Assets	11 511 000	10 781 000	7 860 000	8 221 000
Total Retained Equity	5 352 000	4 637 000	1 110 000	673 000
Total Equity	5 452 000	4 737 000	1 210 000	773 000
Total Long-Term Debt	5 700 000	5 700 000	5 700 000	5 700 000
Total Current Debt	360 000	344 000	950 000	1 748 000
Total Equity and Debt	11 511 000	10 781 000	7 860 000	8 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−32 000	20 000	56 000	890 000
Other Income	75 000	0	0	0
Revenue	43 000	20 000	56 000	890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 000	80 000	148 000	106 000
Operating Profit	−363 000	−61 000	−92 000	784 000
Financial Income	1 459 000	3 953 000	726 000	535 000
Financial Costs	182 000	86 000	24 000	71 000
Financial Balance	1 277 000	3 867 000	702 000	464 000
Dividends	200 000	280 000	200 000	650 000
Net Income	915 000	3 806 000	638 000	1 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 173 000	10 105 000	7 385 000	8 039 000
Total Fixed Assets	9 173 000	10 105 000	7 385 000	8 039 000
Stock	0	0	0	0
Total Investments	1 599 000	543 000	0	0
Cash, Bank	129 000	18 000	257 000	108 000
Total Current Assets	2 338 000	676 000	475 000	182 000
Total Assets	11 511 000	10 781 000	7 860 000	8 221 000
Total Equity	5 452 000	4 737 000	1 210 000	773 000
Short-Term Group Debt	0	0	0	242 000
Total Long-Term Debt	5 700 000	5 700 000	5 700 000	5 700 000
Creditors	79 000	25 000	11 000	37 000
Unpaid Taxes	66 000	1 000	10 000	71 000
Dividends	200 000	280 000	200 000	650 000
Other Current Debt	14 000	10 000	532 000	577 000
Total Current Debt	360 000	344 000	950 000	1 748 000
Total Equity and Debt	11 511 000	10 781 000	7 860 000	8 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,78 %	80,35 %	52,73 %	139,72 %
Debt-to-Equity Ratio	1,05	1,2	4,71	7,37
Operating Profit Margin	−844,19 %	−305 %	−164,29 %	88,09 %
Current Ratio	6,49	1,97	0,5	0,1
Quick Ratio	6,49	1,97	0,5	0,1
Equity Ratio	0,47	0,44	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %