SEB INVESTMENT AS

8073 BODØ

Finances

Return on Equity

95,88 %

Current Ratio

35,48

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	0	0	0
Net Income	1 023 000	−1 000	−40 000	−50 000
Total Assets	2 517 000	753 000	546 000	579 000
Total Equity	1 067 000	44 000	45 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	0	0	0
Expenditure	10 000	5 000	4 000	5 000
Operating Profit	157 000	−5 000	−4 000	−5 000
Financial Income	900 000	16 000	8 000	9 000
Financial Costs	10 000	12 000	44 000	53 000
Financial Balance	890 000	4 000	−36 000	−44 000
Earnings Before Tax	1 047 000	−1 000	−40 000	−50 000
Tax	24 000	0	0	0
Net Income	1 023 000	−1 000	−40 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 488 000	751 000	497 000	491 000
Total Current Assets	1 029 000	2 000	49 000	88 000
Total Assets	2 517 000	753 000	546 000	579 000
Total Retained Equity	1 043 000	20 000	21 000	60 000
Total Equity	1 067 000	44 000	45 000	85 000
Total Long-Term Debt	1 421 000	708 000	498 000	494 000
Total Current Debt	29 000	1 000	3 000	0
Total Equity and Debt	2 517 000	753 000	546 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	0	0	0
Other Income	0	0	0	0
Revenue	167 000	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	10 000	5 000	4 000	5 000
Operating Profit	157 000	−5 000	−4 000	−5 000
Financial Income	900 000	16 000	8 000	9 000
Financial Costs	10 000	12 000	44 000	53 000
Financial Balance	890 000	4 000	−36 000	−44 000
Dividends	0	0	0	0
Net Income	1 023 000	−1 000	−40 000	−50 000

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	1 488 000	751 000	497 000	491 000
Total Fixed Assets	1 488 000	751 000	497 000	491 000
Stock	0	0	0	0
Total Investments	31 000	0	48 000	87 000
Cash, Bank	97 000	1 000	0	0
Total Current Assets	1 029 000	2 000	49 000	88 000
Total Assets	2 517 000	753 000	546 000	579 000
Total Equity	1 067 000	44 000	45 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 421 000	708 000	498 000	494 000
Creditors	2 000	0	0	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	3 000	0
Total Current Debt	29 000	1 000	3 000	0
Total Equity and Debt	2 517 000	753 000	546 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,88 %	−2,27 %	−88,89 %	−58,82 %
Debt-to-Equity Ratio	1,33	16,09	11,07	5,81
Operating Profit Margin	94,01 %	-	-	-
Current Ratio	35,48	2	16,33	-
Quick Ratio	35,48	2	16,33	-
Equity Ratio	0,42	0,06	0,08	0,15
Gross Profit Margin	100 %	-	-	-