SEGLEM INVEST AS

4374 EGERSUND

Finances

Return on Equity

−28,31 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 108 000	−10 000	1 805 000	203 000
Total Assets	4 021 000	5 122 000	6 214 000	5 719 000
Total Equity	3 914 000	5 022 000	5 031 000	3 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	9 000	29 000	32 000
Operating Profit	0	−9 000	−29 000	−32 000
Financial Income	1 000	−1 000	1 854 000	264 000
Financial Costs	1 108 000	0	20 000	29 000
Financial Balance	−1 107 000	−1 000	1 834 000	235 000
Earnings Before Tax	−1 108 000	−10 000	1 805 000	203 000
Tax	0	0	0	0
Net Income	−1 108 000	−10 000	1 805 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 829 000	4 704 000	4 783 000	5 419 000
Total Current Assets	192 000	417 000	1 432 000	300 000
Total Assets	4 021 000	5 122 000	6 214 000	5 719 000
Total Retained Equity	3 571 000	4 679 000	4 688 000	2 883 000
Total Equity	3 914 000	5 022 000	5 031 000	3 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	100 000	1 183 000	2 493 000
Total Equity and Debt	4 021 000	5 122 000	6 214 000	5 719 000

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	0	9 000	29 000	32 000
Operating Profit	0	−9 000	−29 000	−32 000
Financial Income	1 000	−1 000	1 854 000	264 000
Financial Costs	1 108 000	0	20 000	29 000
Financial Balance	−1 107 000	−1 000	1 834 000	235 000
Dividends	0	0	0	0
Net Income	−1 108 000	−10 000	1 805 000	203 000

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	3 829 000	4 704 000	4 783 000	5 419 000
Total Fixed Assets	3 829 000	4 704 000	4 783 000	5 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	417 000	1 432 000	300 000
Total Current Assets	192 000	417 000	1 432 000	300 000
Total Assets	4 021 000	5 122 000	6 214 000	5 719 000
Total Equity	3 914 000	5 022 000	5 031 000	3 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	100 000	1 183 000	2 493 000
Total Current Debt	107 000	100 000	1 183 000	2 493 000
Total Equity and Debt	4 021 000	5 122 000	6 214 000	5 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,31 %	−0,2 %	35,88 %	6,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,79	4,17	1,21	0,12
Quick Ratio	1,79	4,17	1,21	0,12
Equity Ratio	0,97	0,98	0,81	0,56
Gross Profit Margin	-	-	-	-