SEABROKERS EIENDOM II AS

4033 STAVANGER

Finances

Return on Equity

181,07 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	57 679 000	9 970 000	4 672 000	19 278 000
Total Assets	76 176 000	120 081 000	100 492 000	62 281 000
Total Equity	31 855 000	31 855 000	31 855 000	31 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	100 000	118 000	134 000
Operating Profit	−45 000	−100 000	−118 000	−134 000
Financial Income	62 502 000	15 621 000	7 037 000	21 661 000
Financial Costs	2 611 000	2 739 000	930 000	1 042 000
Financial Balance	59 891 000	12 882 000	6 107 000	20 619 000
Earnings Before Tax	59 845 000	12 782 000	5 990 000	20 485 000
Tax	2 166 000	2 812 000	1 318 000	1 207 000
Net Income	57 679 000	9 970 000	4 672 000	19 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 906 000	45 906 000	45 906 000	45 906 000
Total Current Assets	30 270 000	74 175 000	54 586 000	16 375 000
Total Assets	76 176 000	120 081 000	100 492 000	62 281 000
Total Retained Equity	19 279 000	19 279 000	19 278 000	19 278 000
Total Equity	31 855 000	31 855 000	31 855 000	31 855 000
Total Long-Term Debt	0	83 419 000	62 645 000	30 227 000
Total Current Debt	44 321 000	4 807 000	5 991 000	199 000
Total Equity and Debt	76 176 000	120 081 000	100 492 000	62 281 000

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	45 000	100 000	118 000	134 000
Operating Profit	−45 000	−100 000	−118 000	−134 000
Financial Income	62 502 000	15 621 000	7 037 000	21 661 000
Financial Costs	2 611 000	2 739 000	930 000	1 042 000
Financial Balance	59 891 000	12 882 000	6 107 000	20 619 000
Dividends	0	0	0	0
Net Income	57 679 000	9 970 000	4 672 000	19 278 000

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	45 906 000	45 906 000	45 906 000	45 906 000
Total Fixed Assets	45 906 000	45 906 000	45 906 000	45 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	68 000	0
Total Current Assets	30 270 000	74 175 000	54 586 000	16 375 000
Total Assets	76 176 000	120 081 000	100 492 000	62 281 000
Total Equity	31 855 000	31 855 000	31 855 000	31 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	83 419 000	62 645 000	30 227 000
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 321 000	4 807 000	5 991 000	199 000
Total Equity and Debt	76 176 000	120 081 000	100 492 000	62 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,07 %	31,3 %	14,67 %	60,52 %
Debt-to-Equity Ratio	0	2,62	1,97	0,95
Operating Profit Margin	-	-	-	-
Current Ratio	0,68	15,43	9,11	82,29
Quick Ratio	0,68	15,43	9,11	82,29
Equity Ratio	0,42	0,27	0,32	0,51
Gross Profit Margin	-	-	-	-