SEPTIMUS HOLDING AS

1367 SNARØYA

Finances

Return on Equity

−6,01 %

Current Ratio

19,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−6 385 000	107 681 000	−146 000
Total Assets	111 985 000	121 679 000	8 842 000
Total Equity	106 184 000	119 469 000	5 074 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	725 000	451 000	380 000
Operating Profit	−725 000	−450 000	−380 000
Financial Income	1 372 000	108 162 000	246 000
Financial Costs	7 032 000	30 000	12 000
Financial Balance	−5 660 000	108 132 000	234 000
Earnings Before Tax	−6 385 000	107 681 000	−146 000
Tax	0	0	0
Net Income	−6 385 000	107 681 000	−146 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	930 000	930 000	960 000
Total Current Assets	111 055 000	120 749 000	7 882 000
Total Assets	111 985 000	121 679 000	8 842 000
Total Retained Equity	91 397 000	104 681 000	0
Total Equity	106 184 000	119 469 000	5 074 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 801 000	2 210 000	3 769 000
Total Equity and Debt	111 985 000	121 679 000	8 842 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	1 000	58 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	725 000	451 000	380 000
Operating Profit	−725 000	−450 000	−380 000
Financial Income	1 372 000	108 162 000	246 000
Financial Costs	7 032 000	30 000	12 000
Financial Balance	−5 660 000	108 132 000	234 000
Dividends	4 500 000	0	2 100 000
Net Income	−6 385 000	107 681 000	−146 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	900 000	900 000	900 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	900 000	900 000	900 000
Total Fiancial Fixed Assets	30 000	30 000	60 000
Total Fixed Assets	930 000	930 000	960 000
Stock	0	0	0
Total Investments	100 667 000	110 115 000	0
Cash, Bank	1 417 000	2 819 000	443 000
Total Current Assets	111 055 000	120 749 000	7 882 000
Total Assets	111 985 000	121 679 000	8 842 000
Total Equity	106 184 000	119 469 000	5 074 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	24 000	129 000	87 000
Unpaid Taxes	0	0	0
Dividends	4 500 000	0	2 100 000
Other Current Debt	1 277 000	2 081 000	1 581 000
Total Current Debt	5 801 000	2 210 000	3 769 000
Total Equity and Debt	111 985 000	121 679 000	8 842 000

Financial indicators	2022	2021	2020
Return on Equity	−6,01 %	90,13 %	−2,88 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	19,14	54,64	2,09
Quick Ratio	19,14	54,64	2,09
Equity Ratio	0,95	0,98	0,57
Gross Profit Margin	-	-	-