SR-INVEST AS

9012 TROMSØ

Finances

Return on Equity

0,75 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	187 000	1 271 000	−95 000	770 000
Total Assets	26 025 000	25 999 000	25 964 000	25 958 000
Total Equity	24 997 000	25 061 000	25 140 000	25 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	240 000	235 000	225 000	243 000
Operating Profit	−240 000	−235 000	−225 000	−243 000
Financial Income	451 000	1 529 000	139 000	994 000
Financial Costs	25 000	23 000	12 000	9 000
Financial Balance	426 000	1 506 000	127 000	985 000
Earnings Before Tax	187 000	1 271 000	−99 000	743 000
Tax	0	0	−4 000	−27 000
Net Income	187 000	1 271 000	−95 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 820 000	25 820 000	25 820 000	25 820 000
Total Current Assets	205 000	179 000	144 000	138 000
Total Assets	26 025 000	25 999 000	25 964 000	25 958 000
Total Retained Equity	15 997 000	16 061 000	16 140 000	16 568 000
Total Equity	24 997 000	25 061 000	25 140 000	25 568 000
Total Long-Term Debt	101 000	98 000	84 000	82 000
Total Current Debt	926 000	840 000	740 000	309 000
Total Equity and Debt	26 025 000	25 999 000	25 964 000	25 958 000

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	162 000	162 000	157 000	162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	240 000	235 000	225 000	243 000
Operating Profit	−240 000	−235 000	−225 000	−243 000
Financial Income	451 000	1 529 000	139 000	994 000
Financial Costs	25 000	23 000	12 000	9 000
Financial Balance	426 000	1 506 000	127 000	985 000
Dividends	0	0	0	0
Net Income	187 000	1 271 000	−95 000	770 000

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	25 820 000	25 820 000	25 820 000	25 820 000
Total Fixed Assets	25 820 000	25 820 000	25 820 000	25 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	5 000	1 000
Total Current Assets	205 000	179 000	144 000	138 000
Total Assets	26 025 000	25 999 000	25 964 000	25 958 000
Total Equity	24 997 000	25 061 000	25 140 000	25 568 000
Short-Term Group Debt	919 000	832 000	558 000	309 000
Total Long-Term Debt	101 000	98 000	84 000	82 000
Creditors	8 000	8 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	173 000	0
Total Current Debt	926 000	840 000	740 000	309 000
Total Equity and Debt	26 025 000	25 999 000	25 964 000	25 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	5,07 %	−0,38 %	3,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	0,21	0,19	0,45
Quick Ratio	0,22	0,21	0,19	0,45
Equity Ratio	0,96	0,96	0,97	0,98
Gross Profit Margin	-	-	-	-