SEGGEN ENTERPRISES AS

7655 VERDAL

Finances

Return on Equity

1,55 %

Current Ratio

444,89

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	457 000	1 108 000	3 108 000	703 000
Total Assets	54 249 000	48 367 000	30 379 000	27 083 000
Total Equity	29 431 000	27 356 000	6 272 000	3 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	149 000	23 000	42 000	46 000
Operating Profit	−149 000	−23 000	−42 000	−46 000
Financial Income	3 486 000	1 104 000	3 366 000	1 008 000
Financial Costs	2 935 000	178 000	217 000	258 000
Financial Balance	551 000	926 000	3 149 000	750 000
Earnings Before Tax	402 000	903 000	3 108 000	703 000
Tax	−55 000	−206 000	0	0
Net Income	457 000	1 108 000	3 108 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 785 000	36 141 000	16 881 000	15 364 000
Total Current Assets	20 465 000	12 226 000	13 499 000	11 719 000
Total Assets	54 249 000	48 367 000	30 379 000	27 083 000
Total Retained Equity	25 161 000	23 084 000	6 232 000	3 124 000
Total Equity	29 431 000	27 356 000	6 272 000	3 164 000
Total Long-Term Debt	24 773 000	20 789 000	23 918 000	23 918 000
Total Current Debt	46 000	222 000	189 000	1 000
Total Equity and Debt	54 249 000	48 367 000	30 379 000	27 083 000

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	149 000	23 000	42 000	46 000
Operating Profit	−149 000	−23 000	−42 000	−46 000
Financial Income	3 486 000	1 104 000	3 366 000	1 008 000
Financial Costs	2 935 000	178 000	217 000	258 000
Financial Balance	551 000	926 000	3 149 000	750 000
Dividends	0	0	0	0
Net Income	457 000	1 108 000	3 108 000	703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	437 000	381 000	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	33 348 000	35 759 000	16 881 000	15 364 000
Total Fixed Assets	33 785 000	36 141 000	16 881 000	15 364 000
Stock	0	0	0	0
Total Investments	5 535 000	8 027 000	6 942 000	6 458 000
Cash, Bank	14 930 000	4 198 000	6 556 000	5 260 000
Total Current Assets	20 465 000	12 226 000	13 499 000	11 719 000
Total Assets	54 249 000	48 367 000	30 379 000	27 083 000
Total Equity	29 431 000	27 356 000	6 272 000	3 164 000
Short-Term Group Debt	8 000	219 000	189 000	0
Total Long-Term Debt	24 773 000	20 789 000	23 918 000	23 918 000
Creditors	8 000	−10 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	13 000	0	0
Total Current Debt	46 000	222 000	189 000	1 000
Total Equity and Debt	54 249 000	48 367 000	30 379 000	27 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	4,05 %	49,55 %	22,22 %
Debt-to-Equity Ratio	0,84	0,76	3,81	7,56
Operating Profit Margin	-	-	-	-
Current Ratio	444,89	55,07	71,42	11 719
Quick Ratio	444,89	55,07	71,42	11 719
Equity Ratio	0,54	0,57	0,21	0,12
Gross Profit Margin	-	-	-	-