SERIANA AS

6296 HARØY

Finances

Return on Equity

−3,32 %

Current Ratio

195,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 470 000	84 920 000	3 185 000	12 266 000
Total Assets	679 335 000	715 703 000	639 907 000	563 525 000
Total Equity	676 031 000	714 513 000	639 593 000	561 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	370 000	867 000	529 000	382 000
Operating Profit	−370 000	−867 000	−529 000	−382 000
Financial Income	−9 336 000	91 303 000	52 157 000	57 481 000
Financial Costs	9 547 000	4 007 000	44 388 000	43 295 000
Financial Balance	−18 883 000	87 296 000	7 769 000	14 186 000
Earnings Before Tax	−19 253 000	86 430 000	3 350 000	13 804 000
Tax	3 217 000	1 510 000	165 000	1 539 000
Net Income	−22 470 000	84 920 000	3 185 000	12 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 311 000	37 488 000	39 782 000	17 322 000
Total Current Assets	645 024 000	678 215 000	600 125 000	546 203 000
Total Assets	679 335 000	715 703 000	639 907 000	563 525 000
Total Retained Equity	649 996 000	688 479 000	613 559 000	560 270 000
Total Equity	676 031 000	714 513 000	639 593 000	561 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 305 000	1 189 000	313 000	2 116 000
Total Equity and Debt	679 335 000	715 703 000	639 907 000	563 525 000

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	111 000	111 000	111 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	867 000	529 000	382 000
Operating Profit	−370 000	−867 000	−529 000	−382 000
Financial Income	−9 336 000	91 303 000	52 157 000	57 481 000
Financial Costs	9 547 000	4 007 000	44 388 000	43 295 000
Financial Balance	−18 883 000	87 296 000	7 769 000	14 186 000
Dividends	0	0	0	0
Net Income	−22 470 000	84 920 000	3 185 000	12 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	331 000	875 000	915 000
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	34 158 000	37 158 000	38 907 000	16 407 000
Total Fixed Assets	34 311 000	37 488 000	39 782 000	17 322 000
Stock	0	0	0	0
Total Investments	516 241 000	537 249 000	352 937 000	362 062 000
Cash, Bank	128 544 000	140 896 000	246 770 000	183 743 000
Total Current Assets	645 024 000	678 215 000	600 125 000	546 203 000
Total Assets	679 335 000	715 703 000	639 907 000	563 525 000
Total Equity	676 031 000	714 513 000	639 593 000	561 408 000
Short-Term Group Debt	0	0	0	0
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	264 000	224 000	188 000	198 000
Total Current Debt	3 305 000	1 189 000	313 000	2 116 000
Total Equity and Debt	679 335 000	715 703 000	639 907 000	563 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	11,89 %	0,5 %	2,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	195,17	570,41	1 917,33	258,13
Quick Ratio	195,17	570,41	1 917,33	258,13
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-