SEAROADS EIENDOM AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

8,61

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 379 000	4 669 000	1 324 000
Net Income	76 000	323 000	3 386 000	−64 000
Total Assets	32 245 000	32 062 000	31 272 000	28 632 000
Total Equity	26 775 000	27 051 000	28 188 000	26 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 379 000	4 669 000	1 324 000
Expenditure	1 557 000	1 091 000	303 000	1 341 000
Operating Profit	32 000	287 000	4 367 000	−17 000
Financial Income	12 000	10 000	0	3 000
Financial Costs	−56 000	−117 000	25 000	69 000
Financial Balance	68 000	127 000	−25 000	−66 000
Earnings Before Tax	100 000	414 000	4 342 000	−82 000
Tax	23 000	91 000	955 000	−18 000
Net Income	76 000	323 000	3 386 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 693 000	23 228 000	20 421 000	28 381 000
Total Current Assets	7 552 000	8 834 000	10 851 000	251 000
Total Assets	32 245 000	32 062 000	31 272 000	28 632 000
Total Retained Equity	0	177 000	1 314 000	0
Total Equity	26 775 000	27 051 000	28 188 000	26 874 000
Total Long-Term Debt	4 594 000	3 297 000	277 000	1 567 000
Total Current Debt	877 000	1 713 000	2 807 000	191 000
Total Equity and Debt	32 245 000	32 062 000	31 272 000	28 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 589 000	1 379 000	1 345 000	1 284 000
Other Income	0	0	3 324 000	40 000
Revenue	1 589 000	1 379 000	4 669 000	1 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	450 000	387 000	471 000	495 000
Impairment	0	0	−1 000 000	0
Expenditure	1 557 000	1 091 000	303 000	1 341 000
Operating Profit	32 000	287 000	4 367 000	−17 000
Financial Income	12 000	10 000	0	3 000
Financial Costs	−56 000	−117 000	25 000	69 000
Financial Balance	68 000	127 000	−25 000	−66 000
Dividends	0	0	0	0
Net Income	76 000	323 000	3 386 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	251 000
Real Eastate	24 681 000	23 228 000	20 421 000	28 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	0	12 000
Total Tangible Assets	24 693 000	23 228 000	20 421 000	28 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 693 000	23 228 000	20 421 000	28 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 601 000	6 143 000	8 423 000	226 000
Total Current Assets	7 552 000	8 834 000	10 851 000	251 000
Total Assets	32 245 000	32 062 000	31 272 000	28 632 000
Total Equity	26 775 000	27 051 000	28 188 000	26 874 000
Short-Term Group Debt	453 000	1 620 000	2 500 000	95 000
Total Long-Term Debt	4 594 000	3 297 000	277 000	1 567 000
Creditors	33 000	87 000	299 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	391 000	6 000	8 000	62 000
Total Current Debt	877 000	1 713 000	2 807 000	191 000
Total Equity and Debt	32 245 000	32 062 000	31 272 000	28 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	1,19 %	12,01 %	−0,24 %
Debt-to-Equity Ratio	0,17	0,12	0,01	0,06
Operating Profit Margin	2,01 %	20,81 %	93,53 %	−1,28 %
Current Ratio	8,61	5,16	3,87	1,31
Quick Ratio	8,61	5,16	3,87	1,31
Equity Ratio	0,83	0,84	0,9	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %