SRU INVEST AS

2315 HAMAR

Finances

Return on Equity

18,98 %

Current Ratio

5,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 826 000	2 409 000	2 380 000	1 292 000
Total Assets	27 731 000	23 937 000	21 770 000	19 278 000
Total Equity	25 426 000	21 601 000	19 691 000	17 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	49 000	97 000	72 000
Operating Profit	−61 000	−49 000	−97 000	−72 000
Financial Income	5 930 000	2 726 000	2 841 000	1 164 000
Financial Costs	878 000	178 000	194 000	52 000
Financial Balance	5 052 000	2 548 000	2 647 000	1 112 000
Earnings Before Tax	4 990 000	2 499 000	2 550 000	1 041 000
Tax	164 000	90 000	170 000	−251 000
Net Income	4 826 000	2 409 000	2 380 000	1 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 675 000	15 983 000	12 924 000	16 896 000
Total Current Assets	11 055 000	7 954 000	8 846 000	2 382 000
Total Assets	27 731 000	23 937 000	21 770 000	19 278 000
Total Retained Equity	22 669 000	18 843 000	16 934 000	14 555 000
Total Equity	25 426 000	21 601 000	19 691 000	17 312 000
Total Long-Term Debt	106 000	17 000	0	22 000
Total Current Debt	2 198 000	2 319 000	2 078 000	1 944 000
Total Equity and Debt	27 731 000	23 937 000	21 770 000	19 278 000

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	61 000	49 000	97 000	72 000
Operating Profit	−61 000	−49 000	−97 000	−72 000
Financial Income	5 930 000	2 726 000	2 841 000	1 164 000
Financial Costs	878 000	178 000	194 000	52 000
Financial Balance	5 052 000	2 548 000	2 647 000	1 112 000
Dividends	1 000 000	500 000	0	0
Net Income	4 826 000	2 409 000	2 380 000	1 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	48 000	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	16 675 000	15 983 000	12 876 000	16 896 000
Total Fixed Assets	16 675 000	15 983 000	12 924 000	16 896 000
Stock	0	0	0	0
Total Investments	55 000	58 000	395 000	652 000
Cash, Bank	10 987 000	7 896 000	8 450 000	1 501 000
Total Current Assets	11 055 000	7 954 000	8 846 000	2 382 000
Total Assets	27 731 000	23 937 000	21 770 000	19 278 000
Total Equity	25 426 000	21 601 000	19 691 000	17 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	17 000	0	22 000
Creditors	4 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	0	0
Other Current Debt	1 119 000	1 791 000	1 929 000	1 914 000
Total Current Debt	2 198 000	2 319 000	2 078 000	1 944 000
Total Equity and Debt	27 731 000	23 937 000	21 770 000	19 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,98 %	11,15 %	12,09 %	7,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,03	3,43	4,26	1,23
Quick Ratio	5,03	3,43	4,26	1,23
Equity Ratio	0,92	0,9	0,9	0,9
Gross Profit Margin	-	-	-	-