SEABROKERS GROUP AS

4033 STAVANGER

Finances

Return on Equity

9,27 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 888 000	0	0	0
Net Income	79 453 000	14 497 000	8 737 000	13 010 000
Total Assets	2 686 380 000	107 889 000	156 255 000	160 524 000
Total Equity	856 686 000	31 566 000	84 896 000	83 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 888 000	0	0	0
Expenditure	999 099 000	60 000	7 000	1 000
Operating Profit	123 789 000	−60 000	−7 000	−1 000
Financial Income	38 808 000	19 547 000	12 720 000	17 582 000
Financial Costs	68 699 000	2 219 000	2 006 000	625 000
Financial Balance	−29 891 000	17 328 000	10 714 000	16 957 000
Earnings Before Tax	93 898 000	17 268 000	10 708 000	16 956 000
Tax	14 444 000	2 772 000	1 971 000	3 946 000
Net Income	79 453 000	14 497 000	8 737 000	13 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 294 040 000	96 686 000	96 686 000	83 686 000
Total Current Assets	392 340 000	11 203 000	59 569 000	76 837 000
Total Assets	2 686 380 000	107 889 000	156 255 000	160 524 000
Total Retained Equity	780 525 000	13 466 000	8 796 000	7 046 000
Total Equity	856 686 000	31 566 000	84 896 000	83 146 000
Total Long-Term Debt	1 474 857 000	0	0	0
Total Current Debt	354 837 000	76 322 000	71 359 000	77 377 000
Total Equity and Debt	2 686 380 000	107 889 000	156 255 000	160 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 122 888 000	0	0	0
Other Income	0	0	0	0
Revenue	1 122 888 000	0	0	0
Cost of Goods Sold	605 754 000	0	0	0
Salary Costs	205 040 000	0	0	0
Depreciation	72 735 000	0	0	0
Impairment	0	0	0	0
Expenditure	999 099 000	60 000	7 000	1 000
Operating Profit	123 789 000	−60 000	−7 000	−1 000
Financial Income	38 808 000	19 547 000	12 720 000	17 582 000
Financial Costs	68 699 000	2 219 000	2 006 000	625 000
Financial Balance	−29 891 000	17 328 000	10 714 000	16 957 000
Dividends	0	0	0	0
Net Income	79 453 000	14 497 000	8 737 000	13 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 189 841 000	0	0	0
Machinery and Plant Facilities	16 771 000	0	0	0
Fixtures	8 294 000	0	0	0
Total Tangible Assets	2 214 905 000	0	0	0
Total Fiancial Fixed Assets	79 134 000	96 686 000	96 686 000	83 686 000
Total Fixed Assets	2 294 040 000	96 686 000	96 686 000	83 686 000
Stock	27 288 000	0	0	0
Total Investments	1 892 000	0	0	0
Cash, Bank	103 393 000	3 000	67 000	0
Total Current Assets	392 340 000	11 203 000	59 569 000	76 837 000
Total Assets	2 686 380 000	107 889 000	156 255 000	160 524 000
Total Equity	856 686 000	31 566 000	84 896 000	83 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 474 857 000	0	0	0
Creditors	145 224 000	2 000	2 000	0
Unpaid Taxes	29 466 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 460 000	0	0	0
Total Current Debt	354 837 000	76 322 000	71 359 000	77 377 000
Total Equity and Debt	2 686 380 000	107 889 000	156 255 000	160 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	45,93 %	10,29 %	15,65 %
Debt-to-Equity Ratio	1,72	0	0	0
Operating Profit Margin	11,02 %	-	-	-
Current Ratio	1,11	0,15	0,83	0,99
Quick Ratio	1,2	0,15	0,83	0,99
Equity Ratio	0,32	0,29	0,54	0,52
Gross Profit Margin	46,05 %	-	-	-