SR INVEST AS

1167 OSLO

Finances

Return on Equity

8,69 %

Current Ratio

293,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	554 000	741 000	1 501 000	374 000
Total Assets	6 395 000	5 935 000	5 457 000	4 004 000
Total Equity	6 376 000	5 922 000	5 431 000	3 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	13 000	13 000	12 000
Operating Profit	−11 000	−13 000	−13 000	−12 000
Financial Income	577 000	753 000	1 521 000	401 000
Financial Costs	6 000	0	0	15 000
Financial Balance	571 000	753 000	1 521 000	386 000
Earnings Before Tax	560 000	740 000	1 508 000	375 000
Tax	6 000	0	7 000	0
Net Income	554 000	741 000	1 501 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	850 000	912 000	912 000
Total Current Assets	5 581 000	5 085 000	4 545 000	3 092 000
Total Assets	6 395 000	5 935 000	5 457 000	4 004 000
Total Retained Equity	5 642 000	5 188 000	4 698 000	3 050 000
Total Equity	6 376 000	5 922 000	5 431 000	3 783 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	19 000	14 000	26 000	219 000
Total Equity and Debt	6 395 000	5 935 000	5 457 000	4 004 000

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	11 000	13 000	13 000	12 000
Operating Profit	−11 000	−13 000	−13 000	−12 000
Financial Income	577 000	753 000	1 521 000	401 000
Financial Costs	6 000	0	0	15 000
Financial Balance	571 000	753 000	1 521 000	386 000
Dividends	100 000	250 000	250 000	300 000
Net Income	554 000	741 000	1 501 000	374 000

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	814 000	850 000	912 000	912 000
Total Fixed Assets	814 000	850 000	912 000	912 000
Stock	0	0	0	0
Total Investments	22 000	28 000	24 000	4 000
Cash, Bank	4 926 000	4 245 000	4 521 000	2 688 000
Total Current Assets	5 581 000	5 085 000	4 545 000	3 092 000
Total Assets	6 395 000	5 935 000	5 457 000	4 004 000
Total Equity	6 376 000	5 922 000	5 431 000	3 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	250 000	250 000	300 000
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	19 000	14 000	26 000	219 000
Total Equity and Debt	6 395 000	5 935 000	5 457 000	4 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	12,51 %	27,64 %	9,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	293,74	363,21	174,81	14,12
Quick Ratio	293,74	363,21	174,81	14,12
Equity Ratio	1	1	1	0,94
Gross Profit Margin	-	-	-	-