SEGEL HOLDING MANAGEMENT AS

6770 NORDFJORDEID

Finances

Return on Equity

16,33 %

Current Ratio

5,89

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	496 000	260 000	292 000
Net Income	268 000	−1 348 000	−493 000	678 000
Total Assets	2 664 000	2 594 000	4 275 000	5 546 000
Total Equity	1 641 000	1 374 000	2 430 000	2 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	496 000	260 000	292 000
Expenditure	118 000	1 735 000	519 000	60 000
Operating Profit	384 000	−1 239 000	−260 000	232 000
Financial Income	2 000	3 000	3 000	574 000
Financial Costs	42 000	46 000	306 000	95 000
Financial Balance	−40 000	−43 000	−303 000	479 000
Earnings Before Tax	344 000	−1 281 000	−562 000	711 000
Tax	76 000	67 000	−69 000	33 000
Net Income	268 000	−1 348 000	−493 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	338 000	405 000	1 250 000
Total Current Assets	2 402 000	2 256 000	3 870 000	4 296 000
Total Assets	2 664 000	2 594 000	4 275 000	5 546 000
Total Retained Equity	14 000	−254 000	−247 000	246 000
Total Equity	1 641 000	1 374 000	2 430 000	2 923 000
Total Long-Term Debt	615 000	831 000	1 047 000	1 730 000
Total Current Debt	408 000	389 000	798 000	894 000
Total Equity and Debt	2 664 000	2 594 000	4 275 000	5 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	145 000	552 000	0
Other Income	0	351 000	−292 000	292 000
Revenue	502 000	496 000	260 000	292 000
Cost of Goods Sold	42 000	0	80 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	1 735 000	519 000	60 000
Operating Profit	384 000	−1 239 000	−260 000	232 000
Financial Income	2 000	3 000	3 000	574 000
Financial Costs	42 000	46 000	306 000	95 000
Financial Balance	−40 000	−43 000	−303 000	479 000
Dividends	0	0	0	0
Net Income	268 000	−1 348 000	−493 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	129 000	196 000	127 000
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	209 000	209 000	209 000	1 123 000
Total Fixed Assets	262 000	338 000	405 000	1 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	24 000	395 000	13 000
Total Current Assets	2 402 000	2 256 000	3 870 000	4 296 000
Total Assets	2 664 000	2 594 000	4 275 000	5 546 000
Total Equity	1 641 000	1 374 000	2 430 000	2 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	831 000	1 047 000	1 730 000
Creditors	95 000	97 000	201 000	199 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	292 000	292 000	598 000	694 000
Total Current Debt	408 000	389 000	798 000	894 000
Total Equity and Debt	2 664 000	2 594 000	4 275 000	5 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,33 %	−98,11 %	−20,29 %	23,2 %
Debt-to-Equity Ratio	0,37	0,6	0,43	0,59
Operating Profit Margin	76,49 %	−249,8 %	−100 %	79,45 %
Current Ratio	5,89	5,8	4,85	4,81
Quick Ratio	5,89	5,8	4,85	4,81
Equity Ratio	0,62	0,53	0,57	0,53
Gross Profit Margin	91,63 %	100 %	69,23 %	100 %