SDRW AS

0788 OSLO

Finances

Return on Equity

12,21 %

Current Ratio

16,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 727 000	1 950 000	975 000	349 000
Total Assets	15 058 000	14 430 000	12 480 000	12 501 000
Total Equity	14 149 000	12 422 000	12 472 000	12 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	6 000	3 000	28 000
Operating Profit	−22 000	−6 000	−3 000	−28 000
Financial Income	1 811 000	3 219 000	1 452 000	689 000
Financial Costs	50 000	1 263 000	473 000	312 000
Financial Balance	1 761 000	1 956 000	979 000	377 000
Earnings Before Tax	1 739 000	1 950 000	975 000	349 000
Tax	12 000	0	0	0
Net Income	1 727 000	1 950 000	975 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 120 000	233 000	233 000
Total Current Assets	15 058 000	9 311 000	12 247 000	12 268 000
Total Assets	15 058 000	14 430 000	12 480 000	12 501 000
Total Retained Equity	13 949 000	12 222 000	12 268 000	12 293 000
Total Equity	14 149 000	12 422 000	12 472 000	12 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	908 000	2 008 000	8 000	5 000
Total Equity and Debt	15 058 000	14 430 000	12 480 000	12 501 000

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	6 000	3 000	28 000
Operating Profit	−22 000	−6 000	−3 000	−28 000
Financial Income	1 811 000	3 219 000	1 452 000	689 000
Financial Costs	50 000	1 263 000	473 000	312 000
Financial Balance	1 761 000	1 956 000	979 000	377 000
Dividends	0	0	0	0
Net Income	1 727 000	1 950 000	975 000	349 000

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	0	5 120 000	233 000	233 000
Total Fixed Assets	0	5 120 000	233 000	233 000
Stock	0	0	0	0
Total Investments	12 085 000	7 613 000	9 368 000	5 227 000
Cash, Bank	2 972 000	1 697 000	2 879 000	7 041 000
Total Current Assets	15 058 000	9 311 000	12 247 000	12 268 000
Total Assets	15 058 000	14 430 000	12 480 000	12 501 000
Total Equity	14 149 000	12 422 000	12 472 000	12 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	908 000	2 008 000	8 000	5 000
Total Current Debt	908 000	2 008 000	8 000	5 000
Total Equity and Debt	15 058 000	14 430 000	12 480 000	12 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,21 %	15,7 %	7,82 %	2,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,58	4,64	1 530,88	2 453,6
Quick Ratio	16,58	4,64	1 530,88	2 453,6
Equity Ratio	0,94	0,86	1	1
Gross Profit Margin	-	-	-	-