SEADREAM YACHTS AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−7,57 %

Current Ratio

Debt-to-Equity Ratio

0,8

Key figures (USD)	2022	2021	2020	2019
Revenue	6 081 000	5 068 000	5 779 000	61 102 000
Net Income	−1 050 000	−170 000	157 000	2 015 000
Total Assets	47 103 000	45 136 000	38 531 000	347 776 000
Total Equity	13 872 000	14 922 000	15 092 000	121 382 000

Income (USD)	2022	2021	2020	2019
Revenue	6 081 000	5 068 000	5 779 000	61 102 000
Expenditure	7 615 000	5 177 000	4 655 000	49 919 000
Operating Profit	−1 533 000	−109 000	1 125 000	11 184 000
Financial Income	717 000	325 000	34 000	1 313 000
Financial Costs	1 761 000	867 000	530 000	9 917 000
Financial Balance	−1 044 000	−542 000	−496 000	−8 604 000
Earnings Before Tax	−2 578 000	−650 000	628 000	2 580 000
Tax	−1 528 000	−480 000	471 000	565 000
Net Income	−1 050 000	−170 000	157 000	2 015 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	47 103 000	45 135 000	38 530 000	347 724 000
Total Current Assets	0	1 000	0	52 000
Total Assets	47 103 000	45 136 000	38 531 000	347 776 000
Total Retained Equity	0	0	0	−9 915 000
Total Equity	13 872 000	14 922 000	15 092 000	121 382 000
Total Long-Term Debt	11 032 000	9 897 000	6 431 000	197 473 000
Total Current Debt	22 200 000	20 318 000	17 007 000	28 921 000
Total Equity and Debt	47 103 000	45 136 000	38 531 000	347 776 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	6 081 000	5 068 000	5 779 000	61 102 000
Other Income	0	0	0	0
Revenue	6 081 000	5 068 000	5 779 000	61 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 031 000	4 222 000	4 646 000	49 583 000
Impairment	1 524 000	938 000	0	0
Expenditure	7 615 000	5 177 000	4 655 000	49 919 000
Operating Profit	−1 533 000	−109 000	1 125 000	11 184 000
Financial Income	717 000	325 000	34 000	1 313 000
Financial Costs	1 761 000	867 000	530 000	9 917 000
Financial Balance	−1 044 000	−542 000	−496 000	−8 604 000
Dividends	0	0	0	0
Net Income	−1 050 000	−170 000	157 000	2 015 000

Balance details (USD)	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	286 000	1 541 000	859 000	6 334 000
Total Tangible Assets	47 103 000	45 135 000	38 530 000	347 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 103 000	45 135 000	38 530 000	347 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	52 000
Total Current Assets	0	1 000	0	52 000
Total Assets	47 103 000	45 136 000	38 531 000	347 776 000
Total Equity	13 872 000	14 922 000	15 092 000	121 382 000
Short-Term Group Debt	21 020 000	19 062 000	16 998 000	3 742 000
Total Long-Term Debt	11 032 000	9 897 000	6 431 000	197 473 000
Creditors	1 180 000	1 256 000	9 000	1 367 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	23 762 000
Total Current Debt	22 200 000	20 318 000	17 007 000	28 921 000
Total Equity and Debt	47 103 000	45 136 000	38 531 000	347 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	−1,14 %	1,04 %	1,66 %
Debt-to-Equity Ratio	0,8	0,66	0,43	1,63
Operating Profit Margin	−25,21 %	−2,15 %	19,47 %	18,3 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,29	0,33	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %