SEAMOUNT HOLDING AS

3057 SOLBERGELVA

Finances

Return on Equity

38,19 %

Current Ratio

65,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	666 000	613 000	−1 000	−3 000
Total Assets	1 764 000	1 095 000	475 000	475 000
Total Equity	1 744 000	1 078 000	465 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	6 000	1 000	3 000
Operating Profit	−2 000	−6 000	−1 000	−3 000
Financial Income	672 000	620 000	0	0
Financial Costs	0	0	0	0
Financial Balance	672 000	620 000	0	0
Earnings Before Tax	670 000	614 000	−1 000	−3 000
Tax	4 000	1 000	0	0
Net Income	666 000	613 000	−1 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	445 000	445 000	445 000
Total Current Assets	1 319 000	650 000	30 000	30 000
Total Assets	1 764 000	1 095 000	475 000	475 000
Total Retained Equity	1 330 000	664 000	51 000	52 000
Total Equity	1 744 000	1 078 000	465 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	17 000	10 000	9 000
Total Equity and Debt	1 764 000	1 095 000	475 000	475 000

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	2 000	6 000	1 000	3 000
Operating Profit	−2 000	−6 000	−1 000	−3 000
Financial Income	672 000	620 000	0	0
Financial Costs	0	0	0	0
Financial Balance	672 000	620 000	0	0
Dividends	0	0	0	0
Net Income	666 000	613 000	−1 000	−3 000

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	445 000	445 000	445 000	445 000
Total Fixed Assets	445 000	445 000	445 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 319 000	650 000	30 000	30 000
Total Current Assets	1 319 000	650 000	30 000	30 000
Total Assets	1 764 000	1 095 000	475 000	475 000
Total Equity	1 744 000	1 078 000	465 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	10 000	9 000
Total Current Debt	20 000	17 000	10 000	9 000
Total Equity and Debt	1 764 000	1 095 000	475 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,19 %	56,86 %	−0,22 %	−0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	65,95	38,24	3	3,33
Quick Ratio	65,95	38,24	3	3,33
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-