SEBLEKE BÅTUTLEIE AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

−18,29 %

Current Ratio

1,33

Debt-to-Equity Ratio

−5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	140 000	78 000	213 000
Net Income	62 000	−122 000	−188 000	−75 000
Total Assets	1 586 000	1 744 000	1 904 000	1 964 000
Total Equity	−339 000	−401 000	−278 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	140 000	78 000	213 000
Expenditure	413 000	254 000	250 000	264 000
Operating Profit	93 000	−114 000	−173 000	−51 000
Financial Income	7 000	0	1 000	0
Financial Costs	38 000	8 000	16 000	24 000
Financial Balance	−31 000	−8 000	−15 000	−24 000
Earnings Before Tax	62 000	−122 000	−188 000	−75 000
Tax	0	0	0	0
Net Income	62 000	−122 000	−188 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	1 614 000	1 753 000	1 895 000
Total Current Assets	112 000	130 000	151 000	70 000
Total Assets	1 586 000	1 744 000	1 904 000	1 964 000
Total Retained Equity	−363 000	−425 000	−303 000	−113 000
Total Equity	−339 000	−401 000	−278 000	−88 000
Total Long-Term Debt	1 841 000	2 017 000	2 034 000	2 019 000
Total Current Debt	84 000	128 000	149 000	34 000
Total Equity and Debt	1 586 000	1 744 000	1 904 000	1 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	140 000	78 000	213 000
Other Income	0	0	0	0
Revenue	506 000	140 000	78 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	139 000	139 000	139 000	137 000
Impairment	0	0	0	0
Expenditure	413 000	254 000	250 000	264 000
Operating Profit	93 000	−114 000	−173 000	−51 000
Financial Income	7 000	0	1 000	0
Financial Costs	38 000	8 000	16 000	24 000
Financial Balance	−31 000	−8 000	−15 000	−24 000
Dividends	0	0	0	0
Net Income	62 000	−122 000	−188 000	−75 000

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	1 870 000
Fixtures	16 000	19 000	22 000	24 000
Total Tangible Assets	1 474 000	1 614 000	1 753 000	1 895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 474 000	1 614 000	1 753 000	1 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	130 000	151 000	59 000
Total Current Assets	112 000	130 000	151 000	70 000
Total Assets	1 586 000	1 744 000	1 904 000	1 964 000
Total Equity	−339 000	−401 000	−278 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 841 000	2 017 000	2 034 000	2 019 000
Creditors	3 000	0	−10 000	0
Unpaid Taxes	4 000	−3 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	131 000	162 000	34 000
Total Current Debt	84 000	128 000	149 000	34 000
Total Equity and Debt	1 586 000	1 744 000	1 904 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,29 %	30,42 %	67,63 %	85,23 %
Debt-to-Equity Ratio	−5,43	−5,03	−7,32	−22,94
Operating Profit Margin	18,38 %	−81,43 %	−221,79 %	−23,94 %
Current Ratio	1,33	1,02	1,01	2,06
Quick Ratio	1,33	1,02	1,01	2,06
Equity Ratio	−0,21	−0,23	−0,15	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %