SEINVEST AS

3212 SANDEFJORD

Finances

Return on Equity

−25,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−987 000	575 000	366 000	−8 000
Total Assets	3 922 000	7 257 000	9 706 000	9 616 000
Total Equity	3 922 000	7 220 000	8 995 000	9 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	125 000	260 000	210 000	145 000
Operating Profit	−125 000	−260 000	−210 000	−145 000
Financial Income	428 000	870 000	1 252 000	932 000
Financial Costs	1 367 000	36 000	574 000	759 000
Financial Balance	−939 000	834 000	678 000	173 000
Earnings Before Tax	−1 064 000	575 000	469 000	28 000
Tax	−77 000	0	103 000	36 000
Net Income	−987 000	575 000	366 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	1 161 000	1 061 000	1 061 000
Total Current Assets	3 627 000	6 096 000	8 645 000	8 555 000
Total Assets	3 922 000	7 257 000	9 706 000	9 616 000
Total Retained Equity	3 601 000	6 899 000	8 675 000	9 258 000
Total Equity	3 922 000	7 220 000	8 995 000	9 579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	37 000	710 000	37 000
Total Equity and Debt	3 922 000	7 257 000	9 706 000	9 616 000

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	125 000	260 000	210 000	145 000
Operating Profit	−125 000	−260 000	−210 000	−145 000
Financial Income	428 000	870 000	1 252 000	932 000
Financial Costs	1 367 000	36 000	574 000	759 000
Financial Balance	−939 000	834 000	678 000	173 000
Dividends	1 425 000	2 350 000	950 000	0
Net Income	−987 000	575 000	366 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	295 000	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	1 161 000	1 061 000	1 061 000
Total Fixed Assets	295 000	1 161 000	1 061 000	1 061 000
Stock	0	0	0	0
Total Investments	2 505 000	142 000	6 872 000	7 286 000
Cash, Bank	288 000	5 136 000	72 000	339 000
Total Current Assets	3 627 000	6 096 000	8 645 000	8 555 000
Total Assets	3 922 000	7 257 000	9 706 000	9 616 000
Total Equity	3 922 000	7 220 000	8 995 000	9 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−20 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 425 000	2 350 000	950 000	0
Other Current Debt	0	37 000	12 000	0
Total Current Debt	0	37 000	710 000	37 000
Total Equity and Debt	3 922 000	7 257 000	9 706 000	9 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,17 %	7,96 %	4,07 %	−0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	164,76	12,18	231,22
Quick Ratio	-	164,76	12,18	231,22
Equity Ratio	1	0,99	0,93	1
Gross Profit Margin	-	-	-	-