SEG INVEST AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	142 000	−139 000	778 000	1 163 000
Total Assets	14 135 000	14 511 000	15 304 000	16 588 000
Total Equity	14 068 000	14 181 000	14 871 000	16 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	54 000	43 000	63 000
Operating Profit	−44 000	−54 000	−43 000	−63 000
Financial Income	214 000	382 000	822 000	1 288 000
Financial Costs	28 000	467 000	0	62 000
Financial Balance	186 000	−85 000	822 000	1 226 000
Earnings Before Tax	142 000	−139 000	778 000	1 163 000
Tax	0	0	0	0
Net Income	142 000	−139 000	778 000	1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 882 000	14 141 000	13 838 000	14 603 000
Total Current Assets	252 000	371 000	1 466 000	1 985 000
Total Assets	14 135 000	14 511 000	15 304 000	16 588 000
Total Retained Equity	13 851 000	13 964 000	14 653 000	16 310 000
Total Equity	14 068 000	14 181 000	14 871 000	16 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	330 000	434 000	60 000
Total Equity and Debt	14 135 000	14 511 000	15 304 000	16 588 000

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	44 000	54 000	43 000	63 000
Operating Profit	−44 000	−54 000	−43 000	−63 000
Financial Income	214 000	382 000	822 000	1 288 000
Financial Costs	28 000	467 000	0	62 000
Financial Balance	186 000	−85 000	822 000	1 226 000
Dividends	0	0	0	0
Net Income	142 000	−139 000	778 000	1 163 000

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	13 882 000	14 141 000	13 838 000	14 603 000
Total Fixed Assets	13 882 000	14 141 000	13 838 000	14 603 000
Stock	0	0	0	0
Total Investments	110 000	286 000	894 000	825 000
Cash, Bank	139 000	80 000	268 000	795 000
Total Current Assets	252 000	371 000	1 466 000	1 985 000
Total Assets	14 135 000	14 511 000	15 304 000	16 588 000
Total Equity	14 068 000	14 181 000	14 871 000	16 528 000
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	67 000	330 000	434 000	60 000
Total Current Debt	67 000	330 000	434 000	60 000
Total Equity and Debt	14 135 000	14 511 000	15 304 000	16 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	−0,98 %	5,23 %	7,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,76	1,12	3,38	33,08
Quick Ratio	3,76	1,12	3,38	33,08
Equity Ratio	1	0,98	0,97	1
Gross Profit Margin	-	-	-	-