SEGAL UTLEIE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

74 %

Current Ratio

4,54

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 512 000	755 000	444 000	290 000
Net Income	1 352 000	288 000	−45 000	−361 000
Total Assets	12 528 000	17 018 000	9 523 000	10 583 000
Total Equity	1 827 000	475 000	2 987 000	4 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 512 000	755 000	444 000	290 000
Expenditure	373 000	231 000	382 000	547 000
Operating Profit	2 139 000	524 000	62 000	−258 000
Financial Income	0	0	26 000	29 000
Financial Costs	406 000	155 000	191 000	233 000
Financial Balance	−406 000	−155 000	−165 000	−204 000
Earnings Before Tax	1 733 000	369 000	−104 000	−462 000
Tax	381 000	81 000	−59 000	−102 000
Net Income	1 352 000	288 000	−45 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 592 000	15 186 000	7 804 000	7 872 000
Total Current Assets	936 000	1 832 000	1 719 000	2 712 000
Total Assets	12 528 000	17 018 000	9 523 000	10 583 000
Total Retained Equity	1 710 000	358 000	2 870 000	3 915 000
Total Equity	1 827 000	475 000	2 987 000	4 032 000
Total Long-Term Debt	10 495 000	16 411 000	6 136 000	6 195 000
Total Current Debt	206 000	132 000	400 000	357 000
Total Equity and Debt	12 528 000	17 018 000	9 523 000	10 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	512 000	755 000	444 000	290 000
Other Income	2 000 000	0	0	0
Revenue	2 512 000	755 000	444 000	290 000
Cost of Goods Sold	0	0	150 000	121 000
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	373 000	231 000	382 000	547 000
Operating Profit	2 139 000	524 000	62 000	−258 000
Financial Income	0	0	26 000	29 000
Financial Costs	406 000	155 000	191 000	233 000
Financial Balance	−406 000	−155 000	−165 000	−204 000
Dividends	0	0	0	0
Net Income	1 352 000	288 000	−45 000	−361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 592 000	15 184 000	6 276 000	6 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 592 000	15 184 000	6 276 000	6 368 000
Total Fiancial Fixed Assets	0	2 000	1 528 000	1 504 000
Total Fixed Assets	11 592 000	15 186 000	7 804 000	7 872 000
Stock	245 000	245 000	245 000	395 000
Total Investments	0	0	0	0
Cash, Bank	602 000	1 246 000	1 460 000	2 225 000
Total Current Assets	936 000	1 832 000	1 719 000	2 712 000
Total Assets	12 528 000	17 018 000	9 523 000	10 583 000
Total Equity	1 827 000	475 000	2 987 000	4 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 495 000	16 411 000	6 136 000	6 195 000
Creditors	0	0	34 000	0
Unpaid Taxes	14 000	132 000	47 000	38 000
Dividends	0	0	0	0
Other Current Debt	192 000	0	319 000	319 000
Total Current Debt	206 000	132 000	400 000	357 000
Total Equity and Debt	12 528 000	17 018 000	9 523 000	10 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74 %	60,63 %	−1,51 %	−8,95 %
Debt-to-Equity Ratio	5,74	34,55	2,05	1,54
Operating Profit Margin	85,15 %	69,4 %	13,96 %	−88,97 %
Current Ratio	4,54	13,88	4,3	7,6
Quick Ratio	−24	−16,21	11,09	−71,37
Equity Ratio	0,15	0,03	0,31	0,38
Gross Profit Margin	100 %	100 %	66,22 %	58,28 %