SEGELSTEIN AS

8382 NAPP

Finances

Share Ownership

Return on Equity

10,03 %

Current Ratio

0,49

Debt-to-Equity Ratio

9,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 591 000	6 104 000	0	0
Net Income	238 000	205 000	−53 000	−29 000
Total Assets	25 037 000	27 988 000	25 689 000	2 169 000
Total Equity	2 374 000	2 136 000	1 931 000	1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 591 000	6 104 000	0	0
Expenditure	3 638 000	5 138 000	33 000	40 000
Operating Profit	953 000	966 000	−33 000	−40 000
Financial Income	27 000	18 000	18 000	2 000
Financial Costs	672 000	715 000	53 000	0
Financial Balance	−645 000	−697 000	−35 000	2 000
Earnings Before Tax	307 000	269 000	−68 000	−37 000
Tax	69 000	63 000	−15 000	−8 000
Net Income	238 000	205 000	−53 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 825 000	24 925 000	23 500 000	0
Total Current Assets	212 000	3 063 000	2 189 000	2 169 000
Total Assets	25 037 000	27 988 000	25 689 000	2 169 000
Total Retained Equity	999 000	761 000	556 000	609 000
Total Equity	2 374 000	2 136 000	1 931 000	1 984 000
Total Long-Term Debt	22 227 000	23 629 000	23 624 000	155 000
Total Current Debt	436 000	2 223 000	134 000	31 000
Total Equity and Debt	25 037 000	27 988 000	25 689 000	2 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 591 000	6 104 000	0	0
Other Income	0	0	0	0
Revenue	4 591 000	6 104 000	0	0
Cost of Goods Sold	0	527 000	0	0
Salary Costs	2 072 000	2 502 000	0	0
Depreciation	100 000	75 000	0	0
Impairment	0	0	0	0
Expenditure	3 638 000	5 138 000	33 000	40 000
Operating Profit	953 000	966 000	−33 000	−40 000
Financial Income	27 000	18 000	18 000	2 000
Financial Costs	672 000	715 000	53 000	0
Financial Balance	−645 000	−697 000	−35 000	2 000
Dividends	0	0	0	0
Net Income	238 000	205 000	−53 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 500 000	23 500 000	23 500 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 325 000	1 425 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 825 000	24 925 000	23 500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	2 914 000	1 497 000	1 558 000
Total Current Assets	212 000	3 063 000	2 189 000	2 169 000
Total Assets	25 037 000	27 988 000	25 689 000	2 169 000
Total Equity	2 374 000	2 136 000	1 931 000	1 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 227 000	23 629 000	23 624 000	155 000
Creditors	100 000	448 000	0	0
Unpaid Taxes	265 000	741 000	118 000	0
Dividends	0	0	0	0
Other Current Debt	0	976 000	0	0
Total Current Debt	436 000	2 223 000	134 000	31 000
Total Equity and Debt	25 037 000	27 988 000	25 689 000	2 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,03 %	9,6 %	−2,74 %	−1,46 %
Debt-to-Equity Ratio	9,36	11,06	12,23	0,08
Operating Profit Margin	20,76 %	15,83 %	-	-
Current Ratio	0,49	1,38	16,34	69,97
Quick Ratio	0,49	1,38	16,34	69,97
Equity Ratio	0,09	0,08	0,08	0,91
Gross Profit Margin	100 %	91,37 %	-	-