SEJL AS

5301 KLEPPESTØ

Finances

Return on Equity

16,57 %

Current Ratio

6,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 350 000	1 232 000	0
Net Income	413 000	501 000	1 146 000	373 000
Total Assets	2 832 000	2 389 000	1 832 000	963 000
Total Equity	2 492 000	2 079 000	1 578 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 350 000	1 232 000	0
Expenditure	1 335 000	1 268 000	1 245 000	29 000
Operating Profit	93 000	83 000	−13 000	−29 000
Financial Income	583 000	619 000	1 182 000	402 000
Financial Costs	238 000	180 000	23 000	0
Financial Balance	345 000	439 000	1 159 000	402 000
Earnings Before Tax	439 000	522 000	1 147 000	373 000
Tax	26 000	21 000	1 000	0
Net Income	413 000	501 000	1 146 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	945 000	875 000	583 000
Total Current Assets	2 047 000	1 445 000	957 000	380 000
Total Assets	2 832 000	2 389 000	1 832 000	963 000
Total Retained Equity	2 462 000	2 049 000	1 548 000	402 000
Total Equity	2 492 000	2 079 000	1 578 000	432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	311 000	254 000	532 000
Total Equity and Debt	2 832 000	2 389 000	1 832 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	1 230 000	1 122 000	0
Other Income	137 000	120 000	110 000	0
Revenue	1 429 000	1 350 000	1 232 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 266 000	1 199 000	1 183 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 335 000	1 268 000	1 245 000	29 000
Operating Profit	93 000	83 000	−13 000	−29 000
Financial Income	583 000	619 000	1 182 000	402 000
Financial Costs	238 000	180 000	23 000	0
Financial Balance	345 000	439 000	1 159 000	402 000
Dividends	0	0	0	0
Net Income	413 000	501 000	1 146 000	373 000

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	785 000	945 000	875 000	583 000
Total Fixed Assets	785 000	945 000	875 000	583 000
Stock	0	0	0	0
Total Investments	151 000	0	0	0
Cash, Bank	1 896 000	1 445 000	957 000	380 000
Total Current Assets	2 047 000	1 445 000	957 000	380 000
Total Assets	2 832 000	2 389 000	1 832 000	963 000
Total Equity	2 492 000	2 079 000	1 578 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	12 000	8 000	7 000
Unpaid Taxes	185 000	157 000	141 000	0
Dividends	0	0	0	0
Other Current Debt	127 000	120 000	106 000	525 000
Total Current Debt	340 000	311 000	254 000	532 000
Total Equity and Debt	2 832 000	2 389 000	1 832 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	24,1 %	72,62 %	86,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,51 %	6,15 %	−1,06 %	-
Current Ratio	6,02	4,65	3,77	0,71
Quick Ratio	6,02	4,65	3,77	0,71
Equity Ratio	0,88	0,87	0,86	0,45
Gross Profit Margin	100 %	100 %	100 %	-