SEABAY ALPHA INVEST AS

6429 MOLDE

Finances

Return on Equity

0,91 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	586 000	4 319 000	575 000	944 000
Total Assets	70 754 000	74 371 000	20 722 000	18 930 000
Total Equity	64 572 000	67 606 000	16 767 000	17 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	29 000	6 000	61 000
Operating Profit	−30 000	−29 000	−6 000	−61 000
Financial Income	992 000	4 401 000	619 000	1 016 000
Financial Costs	377 000	51 000	37 000	11 000
Financial Balance	615 000	4 350 000	582 000	1 005 000
Earnings Before Tax	585 000	4 321 000	575 000	944 000
Tax	−1 000	1 000	0	0
Net Income	586 000	4 319 000	575 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 208 000	67 208 000	18 497 000	15 497 000
Total Current Assets	3 546 000	7 163 000	2 225 000	3 433 000
Total Assets	70 754 000	74 371 000	20 722 000	18 930 000
Total Retained Equity	53 506 000	56 539 000	5 751 000	6 775 000
Total Equity	64 572 000	67 606 000	16 767 000	17 792 000
Total Long-Term Debt	1 800 000	1 801 000	1 800 000	0
Total Current Debt	4 382 000	4 964 000	2 155 000	1 138 000
Total Equity and Debt	70 754 000	74 371 000	20 722 000	18 930 000

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	30 000	29 000	6 000	61 000
Operating Profit	−30 000	−29 000	−6 000	−61 000
Financial Income	992 000	4 401 000	619 000	1 016 000
Financial Costs	377 000	51 000	37 000	11 000
Financial Balance	615 000	4 350 000	582 000	1 005 000
Dividends	3 620 000	0	1 600 000	615 000
Net Income	586 000	4 319 000	575 000	944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	3 000 000	3 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000 000	3 000 000	3 000 000	0
Total Fiancial Fixed Assets	64 208 000	64 208 000	15 497 000	15 497 000
Total Fixed Assets	67 208 000	67 208 000	18 497 000	15 497 000
Stock	0	0	0	0
Total Investments	872 000	1 142 000	0	0
Cash, Bank	695 000	1 247 000	2 225 000	3 433 000
Total Current Assets	3 546 000	7 163 000	2 225 000	3 433 000
Total Assets	70 754 000	74 371 000	20 722 000	18 930 000
Total Equity	64 572 000	67 606 000	16 767 000	17 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	1 801 000	1 800 000	0
Creditors	2 000	7 000	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	3 620 000	0	1 600 000	615 000
Other Current Debt	760 000	4 957 000	554 000	517 000
Total Current Debt	4 382 000	4 964 000	2 155 000	1 138 000
Total Equity and Debt	70 754 000	74 371 000	20 722 000	18 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	6,39 %	3,43 %	5,31 %
Debt-to-Equity Ratio	0,03	0,03	0,11	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,81	1,44	1,03	3,02
Quick Ratio	0,81	1,44	1,03	3,02
Equity Ratio	0,91	0,91	0,81	0,94
Gross Profit Margin	-	-	-	-