SEJA HOLDING AS

9300 FINNSNES

Finances

Return on Equity

61,56 %

Current Ratio

2,02

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	28 000	3 000	4 000
Net Income	735 000	182 000	−5 000	0
Total Assets	7 565 000	1 058 000	976 000	82 000
Total Equity	1 194 000	458 000	276 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	28 000	3 000	4 000
Expenditure	15 000	10 000	6 000	8 000
Operating Profit	−15 000	18 000	−3 000	−4 000
Financial Income	912 000	168 000	1 000	1 000
Financial Costs	161 000	3 000	3 000	−3 000
Financial Balance	751 000	165 000	−2 000	4 000
Earnings Before Tax	735 000	182 000	−5 000	0
Tax	0	0	0	0
Net Income	735 000	182 000	−5 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 448 000	1 012 000	937 000	39 000
Total Current Assets	117 000	47 000	39 000	42 000
Total Assets	7 565 000	1 058 000	976 000	82 000
Total Retained Equity	888 000	152 000	−30 000	−24 000
Total Equity	1 194 000	458 000	276 000	82 000
Total Long-Term Debt	6 314 000	0	0	0
Total Current Debt	58 000	600 000	700 000	0
Total Equity and Debt	7 565 000	1 058 000	976 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	0	3 000
Other Income	0	0	3 000	2 000
Revenue	0	28 000	3 000	4 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	10 000	6 000	8 000
Operating Profit	−15 000	18 000	−3 000	−4 000
Financial Income	912 000	168 000	1 000	1 000
Financial Costs	161 000	3 000	3 000	−3 000
Financial Balance	751 000	165 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	735 000	182 000	−5 000	0

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	7 448 000	1 012 000	937 000	39 000
Total Fixed Assets	7 448 000	1 012 000	937 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	47 000	39 000	41 000
Total Current Assets	117 000	47 000	39 000	42 000
Total Assets	7 565 000	1 058 000	976 000	82 000
Total Equity	1 194 000	458 000	276 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 314 000	0	0	0
Creditors	42 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	600 000	700 000	0
Total Current Debt	58 000	600 000	700 000	0
Total Equity and Debt	7 565 000	1 058 000	976 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,56 %	39,74 %	−1,81 %	0 %
Debt-to-Equity Ratio	5,29	0	0	0
Operating Profit Margin	-	64,29 %	−100 %	−100 %
Current Ratio	2,02	0,08	0,06	-
Quick Ratio	2,02	0,08	0,06	-
Equity Ratio	0,16	0,43	0,28	1
Gross Profit Margin	-	100 %	100 %	50 %