SEI AS

3271 LARVIK

Finances

Return on Equity

9,25 %

Current Ratio

16,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	761 000	1 058 000	51 000	147 000
Total Assets	8 467 000	7 896 000	7 037 000	7 168 000
Total Equity	8 225 000	7 705 000	6 837 000	6 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	39 000	30 000	31 000
Operating Profit	−38 000	−39 000	−30 000	−31 000
Financial Income	1 222 000	1 538 000	1 292 000	502 000
Financial Costs	423 000	441 000	1 211 000	325 000
Financial Balance	799 000	1 097 000	81 000	177 000
Earnings Before Tax	761 000	1 058 000	51 000	147 000
Tax	0	0	0	0
Net Income	761 000	1 058 000	51 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 590 000	4 590 000	4 590 000	4 590 000
Total Current Assets	3 877 000	3 306 000	2 447 000	2 578 000
Total Assets	8 467 000	7 896 000	7 037 000	7 168 000
Total Retained Equity	8 133 000	7 612 000	6 745 000	6 884 000
Total Equity	8 225 000	7 705 000	6 837 000	6 976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	191 000	199 000	191 000
Total Equity and Debt	8 467 000	7 896 000	7 037 000	7 168 000

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	38 000	39 000	30 000	31 000
Operating Profit	−38 000	−39 000	−30 000	−31 000
Financial Income	1 222 000	1 538 000	1 292 000	502 000
Financial Costs	423 000	441 000	1 211 000	325 000
Financial Balance	799 000	1 097 000	81 000	177 000
Dividends	240 000	190 000	190 000	190 000
Net Income	761 000	1 058 000	51 000	147 000

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	4 590 000	4 590 000	4 590 000	4 590 000
Total Fixed Assets	4 590 000	4 590 000	4 590 000	4 590 000
Stock	0	0	0	0
Total Investments	3 430 000	2 720 000	1 792 000	2 157 000
Cash, Bank	446 000	585 000	528 000	420 000
Total Current Assets	3 877 000	3 306 000	2 447 000	2 578 000
Total Assets	8 467 000	7 896 000	7 037 000	7 168 000
Total Equity	8 225 000	7 705 000	6 837 000	6 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	240 000	190 000	190 000	190 000
Other Current Debt	1 000	1 000	9 000	0
Total Current Debt	241 000	191 000	199 000	191 000
Total Equity and Debt	8 467 000	7 896 000	7 037 000	7 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	13,73 %	0,75 %	2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,09	17,31	12,3	13,5
Quick Ratio	16,09	17,31	12,3	13,5
Equity Ratio	0,97	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-