SRV EIENDOM AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

52,34 %

Current Ratio

4,59

Debt-to-Equity Ratio

27,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	0	0
Net Income	56 000	103 000	−56 000	−44 000
Total Assets	3 487 000	2 871 000	1 189 000	1 189 000
Total Equity	107 000	51 000	−52 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	0	0
Expenditure	16 000	28 000	20 000	10 000
Operating Profit	164 000	152 000	−20 000	−10 000
Financial Income	45 000	0	0	0
Financial Costs	152 000	50 000	36 000	34 000
Financial Balance	−107 000	−50 000	−36 000	−34 000
Earnings Before Tax	56 000	103 000	−56 000	−44 000
Tax	0	0	0	0
Net Income	56 000	103 000	−56 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 532 000	1 488 000	0	0
Total Current Assets	1 954 000	1 383 000	1 189 000	1 189 000
Total Assets	3 487 000	2 871 000	1 189 000	1 189 000
Total Retained Equity	−145 000	−201 000	−304 000	−248 000
Total Equity	107 000	51 000	−52 000	4 000
Total Long-Term Debt	2 954 000	2 737 000	1 212 000	1 177 000
Total Current Debt	426 000	83 000	29 000	8 000
Total Equity and Debt	3 487 000	2 871 000	1 189 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	0	0
Revenue	180 000	180 000	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	16 000	28 000	20 000	10 000
Operating Profit	164 000	152 000	−20 000	−10 000
Financial Income	45 000	0	0	0
Financial Costs	152 000	50 000	36 000	34 000
Financial Balance	−107 000	−50 000	−36 000	−34 000
Dividends	0	0	0	0
Net Income	56 000	103 000	−56 000	−44 000

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	1 532 000	1 488 000	0	0
Total Fixed Assets	1 532 000	1 488 000	0	0
Stock	1 594 000	1 203 000	1 189 000	1 189 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 954 000	1 383 000	1 189 000	1 189 000
Total Assets	3 487 000	2 871 000	1 189 000	1 189 000
Total Equity	107 000	51 000	−52 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 954 000	2 737 000	1 212 000	1 177 000
Creditors	347 000	4 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	79 000	28 000	0
Total Current Debt	426 000	83 000	29 000	8 000
Total Equity and Debt	3 487 000	2 871 000	1 189 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,34 %	201,96 %	107,69 %	−1 100 %
Debt-to-Equity Ratio	27,61	53,67	−23,31	294,25
Operating Profit Margin	91,11 %	84,44 %	-	-
Current Ratio	4,59	16,66	41	148,63
Quick Ratio	−1,67	−1,23	−1,03	−1,01
Equity Ratio	0,03	0,02	−0,04	0
Gross Profit Margin	100 %	100 %	-	-