company

SEAK HOLDING AS

5244 FANA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

61,57 %

Current Ratio

0,45

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	2 596 000	−335 000	−609 000	−306 000
Total Assets	5 247 000	1 889 000	2 188 000	2 564 000
Total Equity	4 216 000	1 620 000	1 955 000	2 564 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	1 024 000	7 000	8 000	7 000
Operating Profit	−1 024 000	−7 000	−8 000	−7 000
Financial Income	4 796 000	0	24 000	0
Financial Costs	126 000	329 000	626 000	299 000
Financial Balance	4 670 000	−329 000	−602 000	−299 000
Earnings Before Tax	3 646 000	−336 000	−611 000	−306 000
Tax	1 050 000	−2 000	−2 000	0
Net Income	2 596 000	−335 000	−609 000	−306 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 786 000	864 000	862 000	1 591 000
Total Current Assets	460 000	1 026 000	1 326 000	973 000
Total Assets	5 247 000	1 889 000	2 188 000	2 564 000
Total Retained Equity	4 186 000	1 590 000	1 925 000	2 534 000
Total Equity	4 216 000	1 620 000	1 955 000	2 564 000
Total Long-Term Debt	19 000	269 000	233 000	0
Total Current Debt	1 012 000	0	0	0
Total Equity and Debt	5 247 000	1 889 000	2 188 000	2 564 000

Cash flow (NOK)	2021	2020	2019	2018
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	1 024 000	7 000	8 000	7 000
Operating Profit	−1 024 000	−7 000	−8 000	−7 000
Financial Income	4 796 000	0	24 000	0
Financial Costs	126 000	329 000	626 000	299 000
Financial Balance	4 670 000	−329 000	−602 000	−299 000
Dividends	0	0	0	0
Net Income	2 596 000	−335 000	−609 000	−306 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	39 000	37 000
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	4 786 000	823 000	823 000	1 554 000
Total Fixed Assets	4 786 000	864 000	862 000	1 591 000
Stock	0	0	0	0
Total Investments	330 000	1 026 000	1 325 000	804 000
Cash, Bank	120 000	0	1 000	169 000
Total Current Assets	460 000	1 026 000	1 326 000	973 000
Total Assets	5 247 000	1 889 000	2 188 000	2 564 000
Total Equity	4 216 000	1 620 000	1 955 000	2 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	269 000	233 000	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 012 000	0	0	0
Total Equity and Debt	5 247 000	1 889 000	2 188 000	2 564 000

Financial indicators	2021	2020	2019	2018
Return on Equity	61,57 %	−20,68 %	−31,15 %	−11,93 %
Debt-to-Equity Ratio	0	0,17	0,12	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	-	-	-
Quick Ratio	0,45	-	-	-
Equity Ratio	0,8	0,86	0,89	1
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English