SEIERSBJERGET HOLDING AS

5022 BERGEN

Finances

Return on Equity

19,81 %

Current Ratio

0,43

Debt-to-Equity Ratio

18,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	854 000	860 000	898 000
Net Income	7 031 000	15 270 000	5 996 000	4 639 000
Total Assets	730 684 000	646 022 000	382 456 000	32 019 000
Total Equity	35 486 000	29 954 000	23 124 000	11 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	854 000	860 000	898 000
Expenditure	330 000	334 000	327 000	236 000
Operating Profit	539 000	519 000	533 000	662 000
Financial Income	29 782 000	29 511 000	7 865 000	4 754 000
Financial Costs	21 232 000	10 454 000	954 000	578 000
Financial Balance	8 550 000	19 057 000	6 911 000	4 176 000
Earnings Before Tax	9 089 000	19 577 000	7 444 000	4 837 000
Tax	2 058 000	4 307 000	1 448 000	198 000
Net Income	7 031 000	15 270 000	5 996 000	4 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 755 000	625 133 000	358 224 000	23 172 000
Total Current Assets	10 929 000	20 889 000	24 232 000	8 847 000
Total Assets	730 684 000	646 022 000	382 456 000	32 019 000
Total Retained Equity	29 228 000	23 696 000	16 866 000	11 695 000
Total Equity	35 486 000	29 954 000	23 124 000	11 795 000
Total Long-Term Debt	669 841 000	596 958 000	356 274 000	19 349 000
Total Current Debt	25 357 000	19 109 000	3 058 000	875 000
Total Equity and Debt	730 684 000	646 022 000	382 456 000	32 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	869 000	854 000	860 000	898 000
Revenue	869 000	854 000	860 000	898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	65 000
Impairment	0	0	0	0
Expenditure	330 000	334 000	327 000	236 000
Operating Profit	539 000	519 000	533 000	662 000
Financial Income	29 782 000	29 511 000	7 865 000	4 754 000
Financial Costs	21 232 000	10 454 000	954 000	578 000
Financial Balance	8 550 000	19 057 000	6 911 000	4 176 000
Dividends	1 500 000	0	0	0
Net Income	7 031 000	15 270 000	5 996 000	4 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 063 000	13 129 000	13 195 000	13 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 063 000	13 129 000	13 195 000	13 261 000
Total Fiancial Fixed Assets	706 692 000	612 004 000	345 029 000	9 911 000
Total Fixed Assets	719 755 000	625 133 000	358 224 000	23 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	45 000	9 954 000	385 000
Total Current Assets	10 929 000	20 889 000	24 232 000	8 847 000
Total Assets	730 684 000	646 022 000	382 456 000	32 019 000
Total Equity	35 486 000	29 954 000	23 124 000	11 795 000
Short-Term Group Debt	16 489 000	13 437 000	1 156 000	658 000
Total Long-Term Debt	669 841 000	596 958 000	356 274 000	19 349 000
Creditors	38 000	14 000	19 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	7 330 000	4 119 000	643 000	45 000
Total Current Debt	25 357 000	19 109 000	3 058 000	875 000
Total Equity and Debt	730 684 000	646 022 000	382 456 000	32 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,81 %	50,98 %	25,93 %	39,33 %
Debt-to-Equity Ratio	18,88	19,93	15,41	1,64
Operating Profit Margin	62,03 %	60,77 %	61,98 %	73,72 %
Current Ratio	0,43	1,09	7,92	10,11
Quick Ratio	0,43	1,09	7,92	10,11
Equity Ratio	0,05	0,05	0,06	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %