SRD HOLDING AS

6020 ÅLESUND

Finances

Return on Equity

43,04 %

Current Ratio

6,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 940 000	2 945 000	2 963 000	5 454 000
Total Assets	10 611 000	9 343 000	11 318 000	9 860 000
Total Equity	9 155 000	5 215 000	6 270 000	9 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	44 000	21 000	12 000
Operating Profit	−22 000	−44 000	−21 000	−12 000
Financial Income	4 000 000	3 000 000	3 000 000	5 500 000
Financial Costs	21 000	1 000	1 000	1 000
Financial Balance	3 979 000	2 999 000	2 999 000	5 499 000
Earnings Before Tax	3 957 000	2 955 000	2 978 000	5 487 000
Tax	17 000	10 000	15 000	33 000
Net Income	3 940 000	2 945 000	2 963 000	5 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 000	1 380 000	1 380 000	1 380 000
Total Current Assets	9 231 000	7 963 000	9 938 000	8 479 000
Total Assets	10 611 000	9 343 000	11 318 000	9 860 000
Total Retained Equity	9 035 000	5 095 000	6 150 000	9 686 000
Total Equity	9 155 000	5 215 000	6 270 000	9 806 000
Total Long-Term Debt	26 000	20 000	20 000	36 000
Total Current Debt	1 430 000	4 108 000	5 029 000	17 000
Total Equity and Debt	10 611 000	9 343 000	11 318 000	9 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	44 000	21 000	12 000
Operating Profit	−22 000	−44 000	−21 000	−12 000
Financial Income	4 000 000	3 000 000	3 000 000	5 500 000
Financial Costs	21 000	1 000	1 000	1 000
Financial Balance	3 979 000	2 999 000	2 999 000	5 499 000
Dividends	0	4 000 000	6 500 000	0
Net Income	3 940 000	2 945 000	2 963 000	5 454 000

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	1 380 000	1 380 000	1 380 000	1 380 000
Total Fixed Assets	1 380 000	1 380 000	1 380 000	1 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 382 000	114 000	589 000	127 000
Total Current Assets	9 231 000	7 963 000	9 938 000	8 479 000
Total Assets	10 611 000	9 343 000	11 318 000	9 860 000
Total Equity	9 155 000	5 215 000	6 270 000	9 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	20 000	20 000	36 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	6 500 000	0
Other Current Debt	1 420 000	4 099 000	497 000	0
Total Current Debt	1 430 000	4 108 000	5 029 000	17 000
Total Equity and Debt	10 611 000	9 343 000	11 318 000	9 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,04 %	56,47 %	47,26 %	55,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,46	1,94	1,98	498,76
Quick Ratio	6,46	1,94	1,98	498,76
Equity Ratio	0,86	0,56	0,55	0,99
Gross Profit Margin	-	-	-	-