SEPMOLA AS

3127 TØNSBERG

Finances

Share Ownership

Return on Equity

132,15 %

Current Ratio

57,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 851 000	304 000	−8 000	61 000
Total Assets	8 355 000	504 000	362 000	420 000
Total Equity	8 211 000	360 000	362 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	2 000	8 000	3 000
Operating Profit	−25 000	−2 000	−8 000	−3 000
Financial Income	10 876 000	305 000	0	64 000
Financial Costs	0	0	0	0
Financial Balance	10 876 000	305 000	0	64 000
Earnings Before Tax	10 851 000	304 000	−8 000	61 000
Tax	0	0	0	0
Net Income	10 851 000	304 000	−8 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	153 000	8 000	8 000
Total Current Assets	8 343 000	351 000	354 000	412 000
Total Assets	8 355 000	504 000	362 000	420 000
Total Retained Equity	8 161 000	310 000	312 000	370 000
Total Equity	8 211 000	360 000	362 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	145 000	0	0
Total Equity and Debt	8 355 000	504 000	362 000	420 000

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	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	2 000	8 000	3 000
Operating Profit	−25 000	−2 000	−8 000	−3 000
Financial Income	10 876 000	305 000	0	64 000
Financial Costs	0	0	0	0
Financial Balance	10 876 000	305 000	0	64 000
Dividends	3 000 000	306 000	0	0
Net Income	10 851 000	304 000	−8 000	61 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	153 000	8 000	8 000
Total Fixed Assets	13 000	153 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 343 000	351 000	354 000	412 000
Total Current Assets	8 343 000	351 000	354 000	412 000
Total Assets	8 355 000	504 000	362 000	420 000
Total Equity	8 211 000	360 000	362 000	420 000
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	3 000 000	306 000	0	0
Other Current Debt	145 000	145 000	0	0
Total Current Debt	145 000	145 000	0	0
Total Equity and Debt	8 355 000	504 000	362 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,15 %	84,44 %	−2,21 %	14,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,54	2,42	-	-
Quick Ratio	57,54	2,42	-	-
Equity Ratio	0,98	0,71	1	1
Gross Profit Margin	-	-	-	-