SERA INVEST AS

3520 JEVNAKER

Finances

Return on Equity

103,81 %

Current Ratio

14,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 459 000	2 583 000	5 181 000	613 000
Total Assets	16 107 000	3 176 000	5 085 000	1 127 000
Total Equity	14 891 000	632 000	549 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	13 000	11 000
Operating Profit	−18 000	−16 000	−13 000	−11 000
Financial Income	15 576 000	2 613 000	5 226 000	626 000
Financial Costs	0	0	0	0
Financial Balance	15 576 000	2 613 000	5 226 000	626 000
Earnings Before Tax	15 558 000	2 597 000	5 213 000	614 000
Tax	99 000	14 000	32 000	2 000
Net Income	15 459 000	2 583 000	5 181 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	453 000	453 000	453 000
Total Current Assets	15 654 000	2 723 000	4 632 000	675 000
Total Assets	16 107 000	3 176 000	5 085 000	1 127 000
Total Retained Equity	14 861 000	602 000	519 000	463 000
Total Equity	14 891 000	632 000	549 000	493 000
Total Long-Term Debt	103 000	17 000	30 000	4 000
Total Current Debt	1 113 000	2 527 000	4 506 000	630 000
Total Equity and Debt	16 107 000	3 176 000	5 085 000	1 127 000

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	18 000	16 000	13 000	11 000
Operating Profit	−18 000	−16 000	−13 000	−11 000
Financial Income	15 576 000	2 613 000	5 226 000	626 000
Financial Costs	0	0	0	0
Financial Balance	15 576 000	2 613 000	5 226 000	626 000
Dividends	1 200 000	2 500 000	5 125 000	625 000
Net Income	15 459 000	2 583 000	5 181 000	613 000

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	453 000	453 000	453 000	453 000
Total Fixed Assets	453 000	453 000	453 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	111 000	32 000	50 000
Total Current Assets	15 654 000	2 723 000	4 632 000	675 000
Total Assets	16 107 000	3 176 000	5 085 000	1 127 000
Total Equity	14 891 000	632 000	549 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	17 000	30 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	2 500 000	5 125 000	625 000
Other Current Debt	500 000	500 000	0	0
Total Current Debt	1 113 000	2 527 000	4 506 000	630 000
Total Equity and Debt	16 107 000	3 176 000	5 085 000	1 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,81 %	408,7 %	943,72 %	124,34 %
Debt-to-Equity Ratio	0,01	0,03	0,05	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	14,06	1,08	1,03	1,07
Quick Ratio	14,06	1,08	1,03	1,07
Equity Ratio	0,92	0,2	0,11	0,44
Gross Profit Margin	-	-	-	-