SE-EIENDOM AS

4163 TALGJE

Finances

Share Ownership

Return on Equity

11,17 %

Current Ratio

0,63

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 688 000	1 497 000	1 570 000	1 584 000
Net Income	−66 000	−720 000	4 000	−138 000
Total Assets	936 000	1 077 000	488 000	1 585 000
Total Equity	−591 000	−525 000	196 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 688 000	1 497 000	1 570 000	1 584 000
Expenditure	1 657 000	2 162 000	591 000	82 000
Operating Profit	32 000	−665 000	54 000	−47 000
Financial Income	0	0	1 000	0
Financial Costs	98 000	56 000	50 000	92 000
Financial Balance	−98 000	−56 000	−49 000	−92 000
Earnings Before Tax	−66 000	−720 000	4 000	−138 000
Tax	0	0	0	0
Net Income	−66 000	−720 000	4 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	668 000	17 000	787 000
Total Current Assets	466 000	409 000	471 000	798 000
Total Assets	936 000	1 077 000	488 000	1 585 000
Total Retained Equity	−621 000	−555 000	166 000	192 000
Total Equity	−591 000	−525 000	196 000	222 000
Total Long-Term Debt	793 000	719 000	97 000	1 298 000
Total Current Debt	734 000	883 000	196 000	65 000
Total Equity and Debt	936 000	1 077 000	488 000	1 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 688 000	1 609 000	1 359 000	1 556 000
Other Income	0	−112 000	210 000	28 000
Revenue	1 688 000	1 497 000	1 570 000	1 584 000
Cost of Goods Sold	47 000	16 000	86 000	0
Salary Costs	649 000	1 225 000	149 000	0
Depreciation	179 000	248 000	0	27 000
Impairment	0	0	0	0
Expenditure	1 657 000	2 162 000	591 000	82 000
Operating Profit	32 000	−665 000	54 000	−47 000
Financial Income	0	0	1 000	0
Financial Costs	98 000	56 000	50 000	92 000
Financial Balance	−98 000	−56 000	−49 000	−92 000
Dividends	0	0	30 000	0
Net Income	−66 000	−720 000	4 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	668 000	0	0
Total Tangible Assets	470 000	668 000	0	787 000
Total Fiancial Fixed Assets	0	0	17 000	0
Total Fixed Assets	470 000	668 000	17 000	787 000
Stock	0	212 000	187 000	779 000
Total Investments	0	0	0	0
Cash, Bank	56 000	81 000	81 000	9 000
Total Current Assets	466 000	409 000	471 000	798 000
Total Assets	936 000	1 077 000	488 000	1 585 000
Total Equity	−591 000	−525 000	196 000	222 000
Short-Term Group Debt	0	1 000	15 000	15 000
Total Long-Term Debt	793 000	719 000	97 000	1 298 000
Creditors	144 000	144 000	62 000	38 000
Unpaid Taxes	177 000	270 000	58 000	0
Dividends	0	0	30 000	0
Other Current Debt	63 000	118 000	31 000	12 000
Total Current Debt	734 000	883 000	196 000	65 000
Total Equity and Debt	936 000	1 077 000	488 000	1 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,17 %	137,14 %	2,04 %	−62,16 %
Debt-to-Equity Ratio	−1,34	−1,37	0,49	5,85
Operating Profit Margin	1,9 %	−44,42 %	3,44 %	−2,97 %
Current Ratio	0,63	0,46	2,4	12,28
Quick Ratio	0,63	0,61	52,33	−1,12
Equity Ratio	−0,63	−0,49	0,4	0,14
Gross Profit Margin	97,22 %	98,93 %	94,52 %	100 %