SEEM INVEST AS

1533 MOSS

Finances

Return on Equity

6,35 %

Current Ratio

8,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	800 000	0
Net Income	299 000	303 000	902 000	6 464 000
Total Assets	4 884 000	5 343 000	6 828 000	7 741 000
Total Equity	4 711 000	5 173 000	5 861 000	7 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	800 000	0
Expenditure	18 000	18 000	23 000	32 000
Operating Profit	−18 000	−18 000	777 000	−32 000
Financial Income	331 000	333 000	321 000	6 517 000
Financial Costs	2 000	2 000	0	0
Financial Balance	329 000	331 000	321 000	6 517 000
Earnings Before Tax	312 000	313 000	1 098 000	6 485 000
Tax	13 000	10 000	195 000	22 000
Net Income	299 000	303 000	902 000	6 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 444 000	3 449 000	3 412 000	3 191 000
Total Current Assets	1 440 000	1 894 000	3 416 000	4 549 000
Total Assets	4 884 000	5 343 000	6 828 000	7 741 000
Total Retained Equity	3 911 000	4 373 000	5 061 000	6 259 000
Total Equity	4 711 000	5 173 000	5 861 000	7 059 000
Total Long-Term Debt	2 000	2 000	1 000	1 000
Total Current Debt	172 000	168 000	966 000	680 000
Total Equity and Debt	4 884 000	5 343 000	6 828 000	7 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	800 000	0
Revenue	0	0	800 000	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	18 000	18 000	23 000	32 000
Operating Profit	−18 000	−18 000	777 000	−32 000
Financial Income	331 000	333 000	321 000	6 517 000
Financial Costs	2 000	2 000	0	0
Financial Balance	329 000	331 000	321 000	6 517 000
Dividends	0	0	600 000	500 000
Net Income	299 000	303 000	902 000	6 464 000

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	3 444 000	3 449 000	3 412 000	3 191 000
Total Fixed Assets	3 444 000	3 449 000	3 412 000	3 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 180 000	1 634 000	3 200 000	4 367 000
Total Current Assets	1 440 000	1 894 000	3 416 000	4 549 000
Total Assets	4 884 000	5 343 000	6 828 000	7 741 000
Total Equity	4 711 000	5 173 000	5 861 000	7 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	500 000
Other Current Debt	159 000	159 000	159 000	159 000
Total Current Debt	172 000	168 000	966 000	680 000
Total Equity and Debt	4 884 000	5 343 000	6 828 000	7 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	5,86 %	15,39 %	91,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	97,13 %	-
Current Ratio	8,37	11,27	3,54	6,69
Quick Ratio	8,37	11,27	3,54	6,69
Equity Ratio	0,96	0,97	0,86	0,91
Gross Profit Margin	-	-	100 %	-