SERENGETI AS

3120 NØTTERØY

Finances

Return on Equity

53,33 %

Current Ratio

2,22

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	537 000	1 227 000	−77 000	10 000
Total Assets	6 870 000	7 493 000	6 214 000	6 454 000
Total Equity	1 007 000	890 000	−336 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	66 000	64 000	33 000
Operating Profit	−80 000	−66 000	−64 000	−33 000
Financial Income	945 000	1 580 000	300 000	338 000
Financial Costs	329 000	286 000	314 000	295 000
Financial Balance	616 000	1 294 000	−14 000	43 000
Earnings Before Tax	537 000	1 227 000	−77 000	10 000
Tax	0	0	0	0
Net Income	537 000	1 227 000	−77 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 913 000	5 913 000	5 913 000	5 913 000
Total Current Assets	957 000	1 580 000	300 000	541 000
Total Assets	6 870 000	7 493 000	6 214 000	6 454 000
Total Retained Equity	687 000	570 000	−656 000	−579 000
Total Equity	1 007 000	890 000	−336 000	−259 000
Total Long-Term Debt	5 431 000	6 260 000	4 360 000	4 400 000
Total Current Debt	432 000	343 000	2 190 000	2 313 000
Total Equity and Debt	6 870 000	7 493 000	6 214 000	6 454 000

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	80 000	66 000	64 000	33 000
Operating Profit	−80 000	−66 000	−64 000	−33 000
Financial Income	945 000	1 580 000	300 000	338 000
Financial Costs	329 000	286 000	314 000	295 000
Financial Balance	616 000	1 294 000	−14 000	43 000
Dividends	100 000	0	0	0
Net Income	537 000	1 227 000	−77 000	10 000

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	5 913 000	5 913 000	5 913 000	5 913 000
Total Fixed Assets	5 913 000	5 913 000	5 913 000	5 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	957 000	1 580 000	300 000	541 000
Total Assets	6 870 000	7 493 000	6 214 000	6 454 000
Total Equity	1 007 000	890 000	−336 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 431 000	6 260 000	4 360 000	4 400 000
Creditors	8 000	19 000	39 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	29 000	22 000	1 842 000	1 978 000
Total Current Debt	432 000	343 000	2 190 000	2 313 000
Total Equity and Debt	6 870 000	7 493 000	6 214 000	6 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,33 %	137,87 %	22,92 %	−3,86 %
Debt-to-Equity Ratio	5,39	7,03	−12,98	−16,99
Operating Profit Margin	-	-	-	-
Current Ratio	2,22	4,61	0,14	0,23
Quick Ratio	2,22	4,61	0,14	0,23
Equity Ratio	0,15	0,12	−0,05	−0,04
Gross Profit Margin	-	-	-	-