SEBSAN AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

−10,82 %

Current Ratio

217,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 059 000	1 537 000	1 315 000	2 794 000
Total Assets	19 115 000	21 145 000	19 604 000	19 156 000
Total Equity	19 027 000	21 086 000	19 549 000	19 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 059 000	295 000	274 000	214 000
Operating Profit	−2 059 000	−295 000	−274 000	−214 000
Financial Income	1 000	1 833 000	1 589 000	6 579 000
Financial Costs	0	0	0	3 571 000
Financial Balance	1 000	1 833 000	1 589 000	3 008 000
Earnings Before Tax	−2 059 000	1 537 000	1 315 000	2 794 000
Tax	0	0	0	0
Net Income	−2 059 000	1 537 000	1 315 000	2 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 115 000	21 145 000	19 604 000	19 156 000
Total Assets	19 115 000	21 145 000	19 604 000	19 156 000
Total Retained Equity	18 537 000	20 595 000	19 058 000	17 743 000
Total Equity	19 027 000	21 086 000	19 549 000	19 103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	59 000	56 000	54 000
Total Equity and Debt	19 115 000	21 145 000	19 604 000	19 156 000

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	2 059 000	295 000	274 000	214 000
Operating Profit	−2 059 000	−295 000	−274 000	−214 000
Financial Income	1 000	1 833 000	1 589 000	6 579 000
Financial Costs	0	0	0	3 571 000
Financial Balance	1 000	1 833 000	1 589 000	3 008 000
Dividends	0	0	0	0
Net Income	−2 059 000	1 537 000	1 315 000	2 794 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	19 009 000	21 039 000	19 423 000	18 708 000
Cash, Bank	105 000	47 000	181 000	448 000
Total Current Assets	19 115 000	21 145 000	19 604 000	19 156 000
Total Assets	19 115 000	21 145 000	19 604 000	19 156 000
Total Equity	19 027 000	21 086 000	19 549 000	19 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	59 000	56 000	54 000
Total Current Debt	88 000	59 000	56 000	54 000
Total Equity and Debt	19 115 000	21 145 000	19 604 000	19 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,82 %	7,29 %	6,73 %	14,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	217,22	358,39	350,07	354,74
Quick Ratio	217,22	358,39	350,07	354,74
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-