SEZ AS

1358 JAR

Finances

Share Ownership

Return on Equity

24,27 %

Current Ratio

1,86

Debt-to-Equity Ratio

20,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	169 000	168 000	168 000
Net Income	58 000	34 000	35 000	52 000
Total Assets	5 217 000	5 191 000	5 188 000	5 174 000
Total Equity	239 000	181 000	147 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	169 000	168 000	168 000
Expenditure	39 000	56 000	49 000	34 000
Operating Profit	149 000	113 000	119 000	134 000
Financial Income	0	0	0	0
Financial Costs	74 000	70 000	74 000	78 000
Financial Balance	−74 000	−70 000	−74 000	−78 000
Earnings Before Tax	75 000	43 000	45 000	56 000
Tax	16 000	10 000	10 000	3 000
Net Income	58 000	34 000	35 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 126 000	5 126 000	5 126 000	5 126 000
Total Current Assets	91 000	65 000	62 000	48 000
Total Assets	5 217 000	5 191 000	5 188 000	5 174 000
Total Retained Equity	139 000	81 000	47 000	12 000
Total Equity	239 000	181 000	147 000	112 000
Total Long-Term Debt	4 930 000	4 966 000	5 000 000	5 027 000
Total Current Debt	49 000	44 000	42 000	35 000
Total Equity and Debt	5 217 000	5 191 000	5 188 000	5 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 000	169 000	168 000	168 000
Revenue	189 000	169 000	168 000	168 000
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	39 000	56 000	49 000	34 000
Operating Profit	149 000	113 000	119 000	134 000
Financial Income	0	0	0	0
Financial Costs	74 000	70 000	74 000	78 000
Financial Balance	−74 000	−70 000	−74 000	−78 000
Dividends	0	0	0	0
Net Income	58 000	34 000	35 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 126 000	5 126 000	5 126 000	5 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 126 000	5 126 000	5 126 000	5 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 126 000	5 126 000	5 126 000	5 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	65 000	62 000	48 000
Total Current Assets	91 000	65 000	62 000	48 000
Total Assets	5 217 000	5 191 000	5 188 000	5 174 000
Total Equity	239 000	181 000	147 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 930 000	4 966 000	5 000 000	5 027 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	32 000	32 000
Total Current Debt	49 000	44 000	42 000	35 000
Total Equity and Debt	5 217 000	5 191 000	5 188 000	5 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,27 %	18,78 %	23,81 %	46,43 %
Debt-to-Equity Ratio	20,63	27,44	34,01	44,88
Operating Profit Margin	78,84 %	66,86 %	70,83 %	79,76 %
Current Ratio	1,86	1,48	1,48	1,37
Quick Ratio	1,86	1,48	1,48	1,37
Equity Ratio	0,05	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %