SEILØ AS

1384 ASKER

Finances

Return on Equity

55,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	868 000	649 000	336 000	−15 000
Total Assets	1 554 000	1 304 000	956 000	330 000
Total Equity	1 551 000	683 000	335 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	872 000	650 000	347 000	0
Financial Costs	0	0	10 000	15 000
Financial Balance	872 000	650 000	337 000	−15 000
Earnings Before Tax	870 000	649 000	336 000	−15 000
Tax	3 000	0	0	0
Net Income	868 000	649 000	336 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	579 000	579 000	300 000
Total Current Assets	975 000	725 000	377 000	30 000
Total Assets	1 554 000	1 304 000	956 000	330 000
Total Retained Equity	1 521 000	653 000	305 000	−32 000
Total Equity	1 551 000	683 000	335 000	−2 000
Total Long-Term Debt	3 000	315 000	615 000	326 000
Total Current Debt	0	306 000	6 000	6 000
Total Equity and Debt	1 554 000	1 304 000	956 000	330 000

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	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	872 000	650 000	347 000	0
Financial Costs	0	0	10 000	15 000
Financial Balance	872 000	650 000	337 000	−15 000
Dividends	0	300 000	0	0
Net Income	868 000	649 000	336 000	−15 000

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	579 000	579 000	579 000	300 000
Total Fixed Assets	579 000	579 000	579 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	75 000	30 000	30 000
Total Current Assets	975 000	725 000	377 000	30 000
Total Assets	1 554 000	1 304 000	956 000	330 000
Total Equity	1 551 000	683 000	335 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	315 000	615 000	326 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	0	306 000	6 000	6 000
Total Current Debt	0	306 000	6 000	6 000
Total Equity and Debt	1 554 000	1 304 000	956 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,96 %	95,02 %	100,3 %	750 %
Debt-to-Equity Ratio	0	0,46	1,84	−163
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,37	62,83	5
Quick Ratio	-	2,37	62,83	5
Equity Ratio	1	0,52	0,35	−0,01
Gross Profit Margin	-	-	-	-