SEGER HOLDING AS

4010 STAVANGER

Finances

Return on Equity

84,94 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 380 000	570 000	−6 000	−6 000
Total Assets	2 888 000	3 095 000	2 952 000	1 832 000
Total Equity	2 802 000	572 000	2 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	16 000	6 000	6 000
Operating Profit	−9 000	−16 000	−6 000	−6 000
Financial Income	2 494 000	737 000	0	0
Financial Costs	105 000	151 000	0	0
Financial Balance	2 389 000	586 000	0	0
Earnings Before Tax	2 380 000	570 000	−6 000	−6 000
Tax	0	0	0	0
Net Income	2 380 000	570 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 816 000	2 928 000	2 928 000	1 802 000
Total Current Assets	71 000	168 000	24 000	30 000
Total Assets	2 888 000	3 095 000	2 952 000	1 832 000
Total Retained Equity	2 772 000	542 000	−28 000	−22 000
Total Equity	2 802 000	572 000	2 000	8 000
Total Long-Term Debt	0	2 523 000	2 950 000	1 824 000
Total Current Debt	85 000	0	0	0
Total Equity and Debt	2 888 000	3 095 000	2 952 000	1 832 000

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	9 000	16 000	6 000	6 000
Operating Profit	−9 000	−16 000	−6 000	−6 000
Financial Income	2 494 000	737 000	0	0
Financial Costs	105 000	151 000	0	0
Financial Balance	2 389 000	586 000	0	0
Dividends	0	0	0	0
Net Income	2 380 000	570 000	−6 000	−6 000

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	2 816 000	2 928 000	2 928 000	1 802 000
Total Fixed Assets	2 816 000	2 928 000	2 928 000	1 802 000
Stock	0	0	0	0
Total Investments	63 000	159 000	0	0
Cash, Bank	9 000	9 000	24 000	30 000
Total Current Assets	71 000	168 000	24 000	30 000
Total Assets	2 888 000	3 095 000	2 952 000	1 832 000
Total Equity	2 802 000	572 000	2 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 523 000	2 950 000	1 824 000
Creditors	−5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	0	0	0
Total Current Debt	85 000	0	0	0
Total Equity and Debt	2 888 000	3 095 000	2 952 000	1 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,94 %	99,65 %	−300 %	−75 %
Debt-to-Equity Ratio	0	4,41	1 475	228
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	-	-	-
Quick Ratio	0,84	-	-	-
Equity Ratio	0,97	0,18	0	0
Gross Profit Margin	-	-	-	-