SE DEG RUNDT AS

6009 ÅLESUND

Finances

Return on Equity

283,79 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 977 000	2 982 000	2 484 000	1 086 000
Total Assets	4 056 000	4 081 000	3 097 000	1 616 000
Total Equity	1 049 000	1 072 000	1 090 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	18 000	16 000	14 000
Operating Profit	−23 000	−18 000	−16 000	−14 000
Financial Income	3 000 000	3 000 000	2 500 000	1 100 000
Financial Costs	0	0	0	0
Financial Balance	3 000 000	3 000 000	2 500 000	1 100 000
Earnings Before Tax	2 977 000	2 982 000	2 484 000	1 086 000
Tax	0	0	0	0
Net Income	2 977 000	2 982 000	2 484 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	502 000	502 000	502 000
Total Current Assets	3 509 000	3 578 000	2 595 000	1 113 000
Total Assets	4 056 000	4 081 000	3 097 000	1 616 000
Total Retained Equity	1 013 000	1 036 000	1 054 000	570 000
Total Equity	1 049 000	1 072 000	1 090 000	606 000
Total Long-Term Debt	0	0	7 000	10 000
Total Current Debt	3 008 000	3 009 000	2 000 000	1 000 000
Total Equity and Debt	4 056 000	4 081 000	3 097 000	1 616 000

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	23 000	18 000	16 000	14 000
Operating Profit	−23 000	−18 000	−16 000	−14 000
Financial Income	3 000 000	3 000 000	2 500 000	1 100 000
Financial Costs	0	0	0	0
Financial Balance	3 000 000	3 000 000	2 500 000	1 100 000
Dividends	3 000 000	3 000 000	2 000 000	1 000 000
Net Income	2 977 000	2 982 000	2 484 000	1 086 000

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	547 000	502 000	502 000	502 000
Total Fixed Assets	547 000	502 000	502 000	502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	253 000	95 000	0
Total Current Assets	3 509 000	3 578 000	2 595 000	1 113 000
Total Assets	4 056 000	4 081 000	3 097 000	1 616 000
Total Equity	1 049 000	1 072 000	1 090 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	10 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	2 000 000	1 000 000
Other Current Debt	7 000	7 000	0	0
Total Current Debt	3 008 000	3 009 000	2 000 000	1 000 000
Total Equity and Debt	4 056 000	4 081 000	3 097 000	1 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	283,79 %	278,17 %	227,89 %	179,21 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	1,19	1,3	1,11
Quick Ratio	1,17	1,19	1,3	1,11
Equity Ratio	0,26	0,26	0,35	0,38
Gross Profit Margin	-	-	-	-