SEBA AS

1365 BLOMMENHOLM

Finances

Return on Equity

−0,55 %

Current Ratio

32,89

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	3 000	166 000	12 000
Total Assets	2 012 000	2 070 000	2 887 000	4 092 000
Total Equity	1 831 000	1 840 000	1 838 000	3 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	17 000	21 000	7 000
Operating Profit	−13 000	−17 000	−21 000	−7 000
Financial Income	1 000	20 000	184 000	17 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	20 000	183 000	17 000
Earnings Before Tax	−12 000	3 000	162 000	10 000
Tax	−3 000	1 000	−4 000	−1 000
Net Income	−10 000	3 000	166 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	762 000	762 000	762 000
Total Current Assets	1 250 000	1 308 000	2 124 000	3 330 000
Total Assets	2 012 000	2 070 000	2 887 000	4 092 000
Total Retained Equity	1 781 000	1 790 000	1 788 000	3 672 000
Total Equity	1 831 000	1 840 000	1 838 000	3 722 000
Total Long-Term Debt	144 000	180 000	225 000	281 000
Total Current Debt	38 000	50 000	824 000	90 000
Total Equity and Debt	2 012 000	2 070 000	2 887 000	4 092 000

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	13 000	17 000	21 000	7 000
Operating Profit	−13 000	−17 000	−21 000	−7 000
Financial Income	1 000	20 000	184 000	17 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	20 000	183 000	17 000
Dividends	0	0	2 050 000	0
Net Income	−10 000	3 000	166 000	12 000

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	762 000	762 000	762 000	762 000
Total Fixed Assets	762 000	762 000	762 000	762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 247 000	1 305 000	2 124 000	3 324 000
Total Current Assets	1 250 000	1 308 000	2 124 000	3 330 000
Total Assets	2 012 000	2 070 000	2 887 000	4 092 000
Total Equity	1 831 000	1 840 000	1 838 000	3 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	180 000	225 000	281 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	2 050 000	0
Other Current Debt	5 000	5 000	22 000	2 000
Total Current Debt	38 000	50 000	824 000	90 000
Total Equity and Debt	2 012 000	2 070 000	2 887 000	4 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	0,16 %	9,03 %	0,32 %
Debt-to-Equity Ratio	0,08	0,1	0,12	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	32,89	26,16	2,58	37
Quick Ratio	32,89	26,16	2,58	37
Equity Ratio	0,91	0,89	0,64	0,91
Gross Profit Margin	-	-	-	-