SEBA HOLDING AS

3267 LARVIK

Finances

Return on Equity

40,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	188 000	74 000	122 000	−2 000
Total Assets	461 000	275 000	261 000	277 000
Total Equity	461 000	273 000	200 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	14 000	12 000	11 000
Operating Profit	−10 000	−14 000	−12 000	−11 000
Financial Income	198 000	93 000	134 000	15 000
Financial Costs	0	6 000	0	6 000
Financial Balance	198 000	87 000	134 000	9 000
Earnings Before Tax	188 000	74 000	122 000	−2 000
Tax	0	0	0	0
Net Income	188 000	74 000	122 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	248 000	251 000	251 000
Total Current Assets	214 000	27 000	10 000	26 000
Total Assets	461 000	275 000	261 000	277 000
Total Retained Equity	437 000	249 000	175 000	54 000
Total Equity	461 000	273 000	200 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	62 000	199 000
Total Equity and Debt	461 000	275 000	261 000	277 000

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	10 000	14 000	12 000	11 000
Operating Profit	−10 000	−14 000	−12 000	−11 000
Financial Income	198 000	93 000	134 000	15 000
Financial Costs	0	6 000	0	6 000
Financial Balance	198 000	87 000	134 000	9 000
Dividends	0	0	0	0
Net Income	188 000	74 000	122 000	−2 000

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	248 000	248 000	251 000	251 000
Total Fixed Assets	248 000	248 000	251 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	19 000	10 000	26 000
Total Current Assets	214 000	27 000	10 000	26 000
Total Assets	461 000	275 000	261 000	277 000
Total Equity	461 000	273 000	200 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	62 000	199 000
Total Current Debt	0	2 000	62 000	199 000
Total Equity and Debt	461 000	275 000	261 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,78 %	27,11 %	61 %	−2,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	13,5	0,16	0,13
Quick Ratio	-	13,5	0,16	0,13
Equity Ratio	1	0,99	0,77	0,28
Gross Profit Margin	-	-	-	-