SEV 4 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

28,18 %

Current Ratio

0,22

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 563 000	1 808 000	1 453 000	1 296 000
Net Income	266 000	771 000	357 000	322 000
Total Assets	8 027 000	6 523 000	6 112 000	6 226 000
Total Equity	944 000	944 000	984 000	1 066 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 563 000	1 808 000	1 453 000	1 296 000
Expenditure	1 120 000	681 000	860 000	879 000
Operating Profit	443 000	1 127 000	593 000	416 000
Financial Income	43 000	8 000	0	0
Financial Costs	145 000	146 000	134 000	40 000
Financial Balance	−102 000	−138 000	−134 000	−40 000
Earnings Before Tax	341 000	989 000	459 000	376 000
Tax	75 000	218 000	101 000	54 000
Net Income	266 000	771 000	357 000	322 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 653 000	6 496 000	5 831 000	5 878 000
Total Current Assets	373 000	27 000	282 000	348 000
Total Assets	8 027 000	6 523 000	6 112 000	6 226 000
Total Retained Equity	0	−55 000	40 000	122 000
Total Equity	944 000	944 000	984 000	1 066 000
Total Long-Term Debt	5 368 000	5 578 000	4 447 000	730 000
Total Current Debt	1 715 000	1 000	682 000	4 430 000
Total Equity and Debt	8 027 000	6 523 000	6 112 000	6 226 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 563 000	1 808 000	1 453 000	0
Other Income	0	0	0	1 296 000
Revenue	1 563 000	1 808 000	1 453 000	1 296 000
Cost of Goods Sold	0	261 000	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	74 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	1 120 000	681 000	860 000	879 000
Operating Profit	443 000	1 127 000	593 000	416 000
Financial Income	43 000	8 000	0	0
Financial Costs	145 000	146 000	134 000	40 000
Financial Balance	−102 000	−138 000	−134 000	−40 000
Dividends	0	0	0	0
Net Income	266 000	771 000	357 000	322 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 008 000	5 902 000	5 831 000	5 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 008 000	5 902 000	5 831 000	5 878 000
Total Fiancial Fixed Assets	1 646 000	595 000	0	0
Total Fixed Assets	7 653 000	6 496 000	5 831 000	5 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	1 000	282 000	3 000
Total Current Assets	373 000	27 000	282 000	348 000
Total Assets	8 027 000	6 523 000	6 112 000	6 226 000
Total Equity	944 000	944 000	984 000	1 066 000
Short-Term Group Debt	0	0	563 000	3 073 000
Total Long-Term Debt	5 368 000	5 578 000	4 447 000	730 000
Creditors	1 134 000	1 000	0	0
Unpaid Taxes	0	0	42 000	0
Dividends	0	0	0	0
Other Current Debt	581 000	0	76 000	1 356 000
Total Current Debt	1 715 000	1 000	682 000	4 430 000
Total Equity and Debt	8 027 000	6 523 000	6 112 000	6 226 000

Financial indicators	2021	2020	2019	2018
Return on Equity	28,18 %	81,67 %	36,28 %	30,21 %
Debt-to-Equity Ratio	5,69	5,91	4,52	0,68
Operating Profit Margin	28,34 %	62,33 %	40,81 %	32,1 %
Current Ratio	0,22	27	0,41	0,08
Quick Ratio	0,22	27	0,41	0,08
Equity Ratio	0,12	0,14	0,16	0,17
Gross Profit Margin	100 %	85,56 %	100 %	100 %