SEAHORSE EIENDOM AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−4,51 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 182 000	1 901 000	335 000
Net Income	77 000	−35 000	152 000	−1 493 000
Total Assets	2 083 000	2 331 000	2 389 000	2 985 000
Total Equity	−1 707 000	−1 784 000	−1 749 000	−1 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 182 000	1 901 000	335 000
Expenditure	957 000	1 167 000	1 688 000	1 742 000
Operating Profit	128 000	15 000	212 000	−1 408 000
Financial Income	7 000	3 000	3 000	3 000
Financial Costs	58 000	53 000	64 000	88 000
Financial Balance	−51 000	−50 000	−61 000	−85 000
Earnings Before Tax	77 000	−35 000	152 000	−1 493 000
Tax	0	0	0	0
Net Income	77 000	−35 000	152 000	−1 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 775 000	2 106 000	2 178 000	2 464 000
Total Current Assets	308 000	225 000	210 000	520 000
Total Assets	2 083 000	2 331 000	2 389 000	2 985 000
Total Retained Equity	−2 207 000	−2 284 000	−2 250 000	−2 401 000
Total Equity	−1 707 000	−1 784 000	−1 749 000	−1 901 000
Total Long-Term Debt	1 388 000	1 538 000	1 688 000	1 838 000
Total Current Debt	2 402 000	2 578 000	2 450 000	3 048 000
Total Equity and Debt	2 083 000	2 331 000	2 389 000	2 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 084 000	1 182 000	1 901 000	335 000
Other Income	0	0	0	0
Revenue	1 084 000	1 182 000	1 901 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	331 000	297 000	286 000	199 000
Impairment	0	0	0	0
Expenditure	957 000	1 167 000	1 688 000	1 742 000
Operating Profit	128 000	15 000	212 000	−1 408 000
Financial Income	7 000	3 000	3 000	3 000
Financial Costs	58 000	53 000	64 000	88 000
Financial Balance	−51 000	−50 000	−61 000	−85 000
Dividends	0	0	0	0
Net Income	77 000	−35 000	152 000	−1 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 478 000	1 634 000	1 790 000	0
Machinery and Plant Facilities	0	0	0	1 946 000
Fixtures	297 000	472 000	389 000	519 000
Total Tangible Assets	1 775 000	2 106 000	2 178 000	2 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 775 000	2 106 000	2 178 000	2 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	64 000	146 000	155 000
Total Current Assets	308 000	225 000	210 000	520 000
Total Assets	2 083 000	2 331 000	2 389 000	2 985 000
Total Equity	−1 707 000	−1 784 000	−1 749 000	−1 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 388 000	1 538 000	1 688 000	1 838 000
Creditors	9 000	−16 000	8 000	4 000
Unpaid Taxes	98 000	35 000	155 000	0
Dividends	0	0	0	0
Other Current Debt	2 296 000	2 558 000	2 287 000	3 044 000
Total Current Debt	2 402 000	2 578 000	2 450 000	3 048 000
Total Equity and Debt	2 083 000	2 331 000	2 389 000	2 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,51 %	1,96 %	−8,69 %	78,54 %
Debt-to-Equity Ratio	−0,81	−0,86	−0,97	−0,97
Operating Profit Margin	11,81 %	1,27 %	11,15 %	−420,3 %
Current Ratio	0,13	0,09	0,09	0,17
Quick Ratio	0,13	0,09	0,09	0,17
Equity Ratio	−0,82	−0,77	−0,73	−0,64
Gross Profit Margin	100 %	100 %	100 %	100 %