SEILET PRIVATE BORETTSLAG

3264 LARVIK

Finances

Return on Equity

20,76 %

Current Ratio

2,04

Debt-to-Equity Ratio

380,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 267 000	1 805 000	2 018 000	1 550 000
Net Income	60 000	−7 000	102 000	39 000
Total Assets	110 459 000	110 436 000	110 474 000	110 381 000
Total Equity	289 000	229 000	236 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 267 000	1 805 000	2 018 000	1 550 000
Expenditure	956 000	1 042 000	899 000	524 000
Operating Profit	1 205 000	670 000	1 032 000	979 000
Financial Income	0	0	0	2 000
Financial Costs	1 145 000	676 000	931 000	942 000
Financial Balance	−1 145 000	−676 000	−931 000	−940 000
Earnings Before Tax	166 000	88 000	189 000	87 000
Tax	0	0	0	0
Net Income	60 000	−7 000	102 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 092 000	110 092 000	110 092 000	110 040 000
Total Current Assets	367 000	344 000	381 000	340 000
Total Assets	110 459 000	110 436 000	110 474 000	110 381 000
Total Retained Equity	194 000	134 000	141 000	39 000
Total Equity	289 000	229 000	236 000	134 000
Total Long-Term Debt	109 990 000	109 990 000	109 990 000	109 990 000
Total Current Debt	180 000	217 000	248 000	257 000
Total Equity and Debt	110 459 000	110 436 000	110 474 000	110 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 267 000	1 805 000	2 018 000	1 550 000
Other Income	0	0	0	0
Revenue	2 267 000	1 805 000	2 018 000	1 550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	8 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	956 000	1 042 000	899 000	524 000
Operating Profit	1 205 000	670 000	1 032 000	979 000
Financial Income	0	0	0	2 000
Financial Costs	1 145 000	676 000	931 000	942 000
Financial Balance	−1 145 000	−676 000	−931 000	−940 000
Dividends	0	0	0	0
Net Income	60 000	−7 000	102 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 092 000	110 092 000	110 092 000	110 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	110 092 000	110 092 000	110 092 000	110 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 092 000	110 092 000	110 092 000	110 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	344 000	381 000	340 000
Total Current Assets	367 000	344 000	381 000	340 000
Total Assets	110 459 000	110 436 000	110 474 000	110 381 000
Total Equity	289 000	229 000	236 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 990 000	109 990 000	109 990 000	109 990 000
Creditors	91 000	129 000	91 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	88 000	157 000	74 000
Total Current Debt	180 000	217 000	248 000	257 000
Total Equity and Debt	110 459 000	110 436 000	110 474 000	110 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,76 %	−3,06 %	43,22 %	29,1 %
Debt-to-Equity Ratio	380,59	480,31	466,06	820,82
Operating Profit Margin	53,15 %	37,12 %	51,14 %	63,16 %
Current Ratio	2,04	1,59	1,54	1,32
Quick Ratio	2,04	1,59	1,54	1,32
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %