SRL INVEST AS

2750 GRAN

Finances

Return on Equity

−3,2 %

Current Ratio

90,21

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	107 000	96 000	122 000
Net Income	−79 000	62 000	2 000	28 000
Total Assets	3 036 000	3 167 000	3 441 000	3 486 000
Total Equity	2 468 000	2 547 000	2 485 000	2 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	107 000	96 000	122 000
Expenditure	87 000	79 000	76 000	71 000
Operating Profit	21 000	28 000	20 000	51 000
Financial Income	−71 000	60 000	10 000	15 000
Financial Costs	29 000	24 000	27 000	29 000
Financial Balance	−100 000	36 000	−17 000	−14 000
Earnings Before Tax	−79 000	64 000	3 000	37 000
Tax	0	2 000	2 000	9 000
Net Income	−79 000	62 000	2 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 774 000	1 774 000	1 862 000	2 060 000
Total Current Assets	1 263 000	1 393 000	1 579 000	1 426 000
Total Assets	3 036 000	3 167 000	3 441 000	3 486 000
Total Retained Equity	2 029 000	2 108 000	2 046 000	2 344 000
Total Equity	2 468 000	2 547 000	2 485 000	2 783 000
Total Long-Term Debt	555 000	603 000	652 000	697 000
Total Current Debt	14 000	17 000	303 000	5 000
Total Equity and Debt	3 036 000	3 167 000	3 441 000	3 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	107 000	96 000	122 000
Revenue	108 000	107 000	96 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	79 000	76 000	71 000
Operating Profit	21 000	28 000	20 000	51 000
Financial Income	−71 000	60 000	10 000	15 000
Financial Costs	29 000	24 000	27 000	29 000
Financial Balance	−100 000	36 000	−17 000	−14 000
Dividends	0	0	300 000	0
Net Income	−79 000	62 000	2 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 744 000	1 744 000	1 744 000	1 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 744 000	1 744 000	1 744 000	1 744 000
Total Fiancial Fixed Assets	30 000	30 000	118 000	316 000
Total Fixed Assets	1 774 000	1 774 000	1 862 000	2 060 000
Stock	0	0	0	0
Total Investments	476 000	557 000	0	0
Cash, Bank	775 000	826 000	1 577 000	1 421 000
Total Current Assets	1 263 000	1 393 000	1 579 000	1 426 000
Total Assets	3 036 000	3 167 000	3 441 000	3 486 000
Total Equity	2 468 000	2 547 000	2 485 000	2 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	603 000	652 000	697 000
Creditors	10 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	2 000	1 000	301 000	5 000
Total Current Debt	14 000	17 000	303 000	5 000
Total Equity and Debt	3 036 000	3 167 000	3 441 000	3 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,2 %	2,43 %	0,08 %	1,01 %
Debt-to-Equity Ratio	0,22	0,24	0,26	0,25
Operating Profit Margin	19,44 %	26,17 %	20,83 %	41,8 %
Current Ratio	90,21	81,94	5,21	285,2
Quick Ratio	90,21	81,94	5,21	285,2
Equity Ratio	0,81	0,8	0,72	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %