SRE INVEST AS

2815 GJØVIK

Finances

Return on Equity

−1,56 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	232 000	182 000	191 000
Net Income	−205 000	204 000	52 000	80 000
Total Assets	16 546 000	16 911 000	16 916 000	16 861 000
Total Equity	13 127 000	13 332 000	13 128 000	13 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	232 000	182 000	191 000
Expenditure	174 000	140 000	118 000	128 000
Operating Profit	10 000	93 000	64 000	63 000
Financial Income	93 000	237 000	98 000	133 000
Financial Costs	335 000	125 000	106 000	113 000
Financial Balance	−242 000	112 000	−8 000	20 000
Earnings Before Tax	−232 000	205 000	57 000	83 000
Tax	−27 000	1 000	5 000	2 000
Net Income	−205 000	204 000	52 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 676 000	15 765 000	16 322 000	16 280 000
Total Current Assets	870 000	1 145 000	594 000	581 000
Total Assets	16 546 000	16 911 000	16 916 000	16 861 000
Total Retained Equity	12 127 000	12 332 000	12 128 000	12 076 000
Total Equity	13 127 000	13 332 000	13 128 000	13 076 000
Total Long-Term Debt	3 013 000	3 173 000	3 201 000	3 202 000
Total Current Debt	406 000	406 000	587 000	583 000
Total Equity and Debt	16 546 000	16 911 000	16 916 000	16 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	183 000	232 000	182 000	191 000
Revenue	183 000	232 000	182 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	174 000	140 000	118 000	128 000
Operating Profit	10 000	93 000	64 000	63 000
Financial Income	93 000	237 000	98 000	133 000
Financial Costs	335 000	125 000	106 000	113 000
Financial Balance	−242 000	112 000	−8 000	20 000
Dividends	0	0	0	0
Net Income	−205 000	204 000	52 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	1 000	0	0
Real Eastate	5 344 000	5 344 000	5 344 000	5 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	40 000	59 000	78 000
Total Tangible Assets	5 365 000	5 384 000	5 403 000	5 421 000
Total Fiancial Fixed Assets	10 284 000	10 381 000	10 919 000	10 859 000
Total Fixed Assets	15 676 000	15 765 000	16 322 000	16 280 000
Stock	0	0	0	0
Total Investments	539 000	883 000	524 000	509 000
Cash, Bank	330 000	262 000	40 000	72 000
Total Current Assets	870 000	1 145 000	594 000	581 000
Total Assets	16 546 000	16 911 000	16 916 000	16 861 000
Total Equity	13 127 000	13 332 000	13 128 000	13 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 013 000	3 173 000	3 201 000	3 202 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	399 000	403 000	581 000	580 000
Total Current Debt	406 000	406 000	587 000	583 000
Total Equity and Debt	16 546 000	16 911 000	16 916 000	16 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	1,53 %	0,4 %	0,61 %
Debt-to-Equity Ratio	0,23	0,24	0,24	0,24
Operating Profit Margin	5,46 %	40,09 %	35,16 %	32,98 %
Current Ratio	2,14	2,82	1,01	1
Quick Ratio	2,14	2,82	1,01	1
Equity Ratio	0,79	0,79	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %