SERRA NORGE AS

3890 VINJE

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 067 000	9 640 000	2 477 000	5 248 000
Net Income	60 000	1 028 000	0	555 000
Total Assets	3 752 000	2 675 000	1 587 000	1 739 000
Total Equity	1 634 000	1 580 000	606 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 067 000	9 640 000	2 477 000	5 248 000
Expenditure	4 961 000	8 264 000	2 379 000	4 624 000
Operating Profit	106 000	1 376 000	97 000	623 000
Financial Income	0	9 000	1 000	1 000
Financial Costs	39 000	37 000	98 000	69 000
Financial Balance	−39 000	−28 000	−97 000	−68 000
Earnings Before Tax	67 000	1 349 000	0	555 000
Tax	7 000	321 000	0	0
Net Income	60 000	1 028 000	0	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	149 000	194 000	242 000
Total Current Assets	3 456 000	2 526 000	1 392 000	1 497 000
Total Assets	3 752 000	2 675 000	1 587 000	1 739 000
Total Retained Equity	1 534 000	1 480 000	506 000	505 000
Total Equity	1 634 000	1 580 000	606 000	605 000
Total Long-Term Debt	419 000	446 000	481 000	607 000
Total Current Debt	1 700 000	648 000	500 000	526 000
Total Equity and Debt	3 752 000	2 675 000	1 587 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 961 000	9 640 000	2 404 000	5 248 000
Other Income	106 000	0	73 000	0
Revenue	5 067 000	9 640 000	2 477 000	5 248 000
Cost of Goods Sold	4 308 000	7 606 000	1 897 000	4 169 000
Salary Costs	0	0	0	0
Depreciation	10 000	18 000	47 000	25 000
Impairment	0	0	0	0
Expenditure	4 961 000	8 264 000	2 379 000	4 624 000
Operating Profit	106 000	1 376 000	97 000	623 000
Financial Income	0	9 000	1 000	1 000
Financial Costs	39 000	37 000	98 000	69 000
Financial Balance	−39 000	−28 000	−97 000	−68 000
Dividends	0	0	0	0
Net Income	60 000	1 028 000	0	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	143 000	149 000	0	0
Machinery and Plant Facilities	104 000	0	178 000	210 000
Fixtures	22 000	0	16 000	32 000
Total Tangible Assets	268 000	149 000	194 000	242 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	296 000	149 000	194 000	242 000
Stock	998 000	183 000	925 000	856 000
Total Investments	0	0	0	0
Cash, Bank	964 000	1 499 000	0	201 000
Total Current Assets	3 456 000	2 526 000	1 392 000	1 497 000
Total Assets	3 752 000	2 675 000	1 587 000	1 739 000
Total Equity	1 634 000	1 580 000	606 000	605 000
Short-Term Group Debt	9 000	68 000	0	0
Total Long-Term Debt	419 000	446 000	481 000	607 000
Creditors	93 000	192 000	89 000	132 000
Unpaid Taxes	53 000	18 000	17 000	345 000
Dividends	0	0	0	0
Other Current Debt	1 540 000	64 000	38 000	48 000
Total Current Debt	1 700 000	648 000	500 000	526 000
Total Equity and Debt	3 752 000	2 675 000	1 587 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	65,06 %	0 %	91,74 %
Debt-to-Equity Ratio	0,26	0,28	0,79	1
Operating Profit Margin	2,09 %	14,27 %	3,92 %	11,87 %
Current Ratio	2,03	3,9	2,78	2,85
Quick Ratio	4,92	5,43	−3,28	−4,54
Equity Ratio	0,44	0,59	0,38	0,35
Gross Profit Margin	14,98 %	21,1 %	23,42 %	20,56 %