SR HOLDING AS

4631 KRISTIANSAND S

Finances

Return on Equity

33,65 %

Current Ratio

13,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 776 000	221 000	488 000	297 000
Net Income	42 217 000	6 182 000	16 139 000	16 704 000
Total Assets	130 040 000	88 799 000	87 015 000	80 862 000
Total Equity	125 458 000	87 041 000	86 708 000	70 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 776 000	221 000	488 000	297 000
Expenditure	926 000	894 000	1 201 000	954 000
Operating Profit	1 850 000	−673 000	−714 000	−658 000
Financial Income	40 382 000	7 715 000	18 852 000	17 362 000
Financial Costs	15 000	860 000	2 000 000	0
Financial Balance	40 367 000	6 855 000	16 852 000	17 362 000
Earnings Before Tax	42 217 000	6 182 000	16 139 000	16 704 000
Tax	0	0	0	0
Net Income	42 217 000	6 182 000	16 139 000	16 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 321 000	78 482 000	57 364 000	59 973 000
Total Current Assets	63 720 000	10 317 000	29 651 000	20 889 000
Total Assets	130 040 000	88 799 000	87 015 000	80 862 000
Total Retained Equity	123 778 000	85 361 000	85 033 000	68 895 000
Total Equity	125 458 000	87 041 000	86 708 000	70 570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 583 000	1 758 000	306 000	10 292 000
Total Equity and Debt	130 040 000	88 799 000	87 015 000	80 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	206 000	320 000	162 000
Other Income	2 428 000	15 000	168 000	135 000
Revenue	2 776 000	221 000	488 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	575 000	256 000	645 000	342 000
Depreciation	0	0	18 000	6 000
Impairment	0	0	0	0
Expenditure	926 000	894 000	1 201 000	954 000
Operating Profit	1 850 000	−673 000	−714 000	−658 000
Financial Income	40 382 000	7 715 000	18 852 000	17 362 000
Financial Costs	15 000	860 000	2 000 000	0
Financial Balance	40 367 000	6 855 000	16 852 000	17 362 000
Dividends	0	0	0	0
Net Income	42 217 000	6 182 000	16 139 000	16 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 750 000	6 264 000	6 264 000	6 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	530 000
Total Tangible Assets	1 750 000	6 264 000	6 264 000	6 794 000
Total Fiancial Fixed Assets	64 571 000	72 218 000	51 100 000	53 179 000
Total Fixed Assets	66 321 000	78 482 000	57 364 000	59 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 842 000	10 122 000	28 692 000	17 802 000
Total Current Assets	63 720 000	10 317 000	29 651 000	20 889 000
Total Assets	130 040 000	88 799 000	87 015 000	80 862 000
Total Equity	125 458 000	87 041 000	86 708 000	70 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	6 000	156 000	0
Unpaid Taxes	101 000	27 000	90 000	42 000
Dividends	0	0	0	0
Other Current Debt	4 452 000	1 725 000	61 000	10 250 000
Total Current Debt	4 583 000	1 758 000	306 000	10 292 000
Total Equity and Debt	130 040 000	88 799 000	87 015 000	80 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,65 %	7,1 %	18,61 %	23,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,64 %	−304,52 %	−146,31 %	−221,55 %
Current Ratio	13,9	5,87	96,9	2,03
Quick Ratio	13,9	5,87	96,9	2,03
Equity Ratio	0,96	0,98	1	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %