SER HOLDING AS

4373 EGERSUND

Finances

Return on Equity

13,84 %

Current Ratio

152,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	545 000	155 000	0	280 000
Total Assets	3 956 000	4 295 000	4 140 000	4 148 000
Total Equity	3 937 000	4 270 000	4 115 000	4 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	13 000	12 000
Operating Profit	−17 000	−15 000	−13 000	−12 000
Financial Income	563 000	170 000	13 000	300 000
Financial Costs	0	0	0	0
Financial Balance	563 000	170 000	13 000	300 000
Earnings Before Tax	546 000	155 000	0	288 000
Tax	1 000	0	0	8 000
Net Income	545 000	155 000	0	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	1 053 000	1 053 000	1 053 000
Total Current Assets	2 903 000	3 242 000	3 087 000	3 095 000
Total Assets	3 956 000	4 295 000	4 140 000	4 148 000
Total Retained Equity	3 834 000	4 167 000	4 012 000	4 012 000
Total Equity	3 937 000	4 270 000	4 115 000	4 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	25 000	25 000	33 000
Total Equity and Debt	3 956 000	4 295 000	4 140 000	4 148 000

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	17 000	15 000	13 000	12 000
Operating Profit	−17 000	−15 000	−13 000	−12 000
Financial Income	563 000	170 000	13 000	300 000
Financial Costs	0	0	0	0
Financial Balance	563 000	170 000	13 000	300 000
Dividends	0	0	0	0
Net Income	545 000	155 000	0	280 000

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	1 053 000	1 053 000	1 053 000	1 053 000
Total Fixed Assets	1 053 000	1 053 000	1 053 000	1 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 899 000	3 231 000	3 082 000	3 090 000
Total Current Assets	2 903 000	3 242 000	3 087 000	3 095 000
Total Assets	3 956 000	4 295 000	4 140 000	4 148 000
Total Equity	3 937 000	4 270 000	4 115 000	4 115 000
Short-Term Group Debt	19 000	25 000	25 000	25 000
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	0	0	0	0
Total Current Debt	19 000	25 000	25 000	33 000
Total Equity and Debt	3 956 000	4 295 000	4 140 000	4 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	3,63 %	0 %	6,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	152,79	129,68	123,48	93,79
Quick Ratio	152,79	129,68	123,48	93,79
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-