SEGLNESET EIENDOM AS

5411 STORD

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

1,63

Debt-to-Equity Ratio

45,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 166 000	1 246 000	1 101 000
Net Income	14 000	−130 000	−144 000	−35 000
Total Assets	14 067 000	14 224 000	14 838 000	14 856 000
Total Equity	292 000	−3 222 000	−3 092 000	−3 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 166 000	1 246 000	1 101 000
Expenditure	969 000	998 000	649 000	465 000
Operating Profit	614 000	168 000	596 000	635 000
Financial Income	0	0	0	0
Financial Costs	596 000	334 000	657 000	680 000
Financial Balance	−596 000	−334 000	−657 000	−680 000
Earnings Before Tax	18 000	−167 000	−60 000	−44 000
Tax	4 000	−37 000	84 000	−10 000
Net Income	14 000	−130 000	−144 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 502 000	13 782 000	14 062 000	14 342 000
Total Current Assets	565 000	442 000	777 000	514 000
Total Assets	14 067 000	14 224 000	14 838 000	14 856 000
Total Retained Equity	−3 679 000	−3 693 000	−3 563 000	−3 419 000
Total Equity	292 000	−3 222 000	−3 092 000	−3 389 000
Total Long-Term Debt	13 428 000	17 308 000	17 767 000	17 917 000
Total Current Debt	347 000	137 000	163 000	328 000
Total Equity and Debt	14 067 000	14 224 000	14 838 000	14 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 582 000	1 166 000	1 246 000	1 101 000
Revenue	1 582 000	1 166 000	1 246 000	1 101 000
Cost of Goods Sold	166 000	4 000	7 000	0
Salary Costs	0	0	0	0
Depreciation	280 000	280 000	280 000	279 000
Impairment	0	0	0	0
Expenditure	969 000	998 000	649 000	465 000
Operating Profit	614 000	168 000	596 000	635 000
Financial Income	0	0	0	0
Financial Costs	596 000	334 000	657 000	680 000
Financial Balance	−596 000	−334 000	−657 000	−680 000
Dividends	0	0	0	0
Net Income	14 000	−130 000	−144 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 502 000	13 782 000	14 062 000	14 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 502 000	13 782 000	14 062 000	14 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 502 000	13 782 000	14 062 000	14 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	211 000	763 000	232 000
Total Current Assets	565 000	442 000	777 000	514 000
Total Assets	14 067 000	14 224 000	14 838 000	14 856 000
Total Equity	292 000	−3 222 000	−3 092 000	−3 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 428 000	17 308 000	17 767 000	17 917 000
Creditors	29 000	16 000	16 000	30 000
Unpaid Taxes	67 000	52 000	80 000	237 000
Dividends	0	0	0	0
Other Current Debt	251 000	69 000	67 000	61 000
Total Current Debt	347 000	137 000	163 000	328 000
Total Equity and Debt	14 067 000	14 224 000	14 838 000	14 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	4,03 %	4,66 %	1,03 %
Debt-to-Equity Ratio	45,99	−5,37	−5,75	−5,29
Operating Profit Margin	38,81 %	14,41 %	47,83 %	57,67 %
Current Ratio	1,63	3,23	4,77	1,57
Quick Ratio	1,63	3,23	4,77	1,57
Equity Ratio	0,02	−0,23	−0,21	−0,23
Gross Profit Margin	89,51 %	99,66 %	99,44 %	100 %