SEGELSTADSETERTUNET AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

190 %

Current Ratio

1,27

Debt-to-Equity Ratio

12,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 226 000	0	0	0
Net Income	95 000	−38 000	−10 000	0
Total Assets	3 254 000	26 357 000	29 000	30 000
Total Equity	50 000	−19 000	20 000	30 000

Income (NOK)	2022	2021	2020
Revenue	60 226 000	0	0
Expenditure	59 458 000	28 000	13 000
Operating Profit	768 000	−28 000	−13 000
Financial Income	0	0	0
Financial Costs	647 000	21 000	1 000
Financial Balance	−647 000	−21 000	−1 000
Earnings Before Tax	121 000	−49 000	−13 000
Tax	27 000	−11 000	−3 000
Net Income	95 000	−38 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	3 000	0
Total Current Assets	3 254 000	26 343 000	26 000	30 000
Total Assets	3 254 000	26 357 000	29 000	30 000
Total Retained Equity	20 000	−49 000	−10 000	0
Total Equity	50 000	−19 000	20 000	30 000
Total Long-Term Debt	647 000	616 000	0	0
Total Current Debt	2 558 000	25 760 000	10 000	0
Total Equity and Debt	3 254 000	26 357 000	29 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	60 226 000	0	0
Other Income	0	0	0
Revenue	60 226 000	0	0
Cost of Goods Sold	57 462 000	0	0
Salary Costs	1 779 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	59 458 000	28 000	13 000
Operating Profit	768 000	−28 000	−13 000
Financial Income	0	0	0
Financial Costs	647 000	21 000	1 000
Financial Balance	−647 000	−21 000	−1 000
Dividends	0	0	0
Net Income	95 000	−38 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	3 000	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	0	0	0	0
Total Fixed Assets	0	14 000	3 000	0
Stock	2 100 000	26 321 000	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	22 000	26 000	0
Total Current Assets	3 254 000	26 343 000	26 000	30 000
Total Assets	3 254 000	26 357 000	29 000	30 000
Total Equity	50 000	−19 000	20 000	30 000
Short-Term Group Debt	34 000	402 000	0	0
Total Long-Term Debt	647 000	616 000	0	0
Creditors	702 000	3 254 000	1 000	0
Unpaid Taxes	220 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	391 000	9 000	0
Total Current Debt	2 558 000	25 760 000	10 000	0
Total Equity and Debt	3 254 000	26 357 000	29 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190 %	200 %	−50 %	0 %
Debt-to-Equity Ratio	12,94	−32,42	0	0
Operating Profit Margin	1,28 %	-	-	-
Current Ratio	1,27	1,02	2,6	-
Quick Ratio	7,1	−46,96	2,6	-
Equity Ratio	0,02	−0	0,69	1
Gross Profit Margin	4,59 %	-	-	-