SEGELSTEINEN HOLDING AS

4167 HELGØY I RYFYLKE

Finances

Return on Equity

−11,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

24,85

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−9 000	89 000	−26 000
Total Assets	2 016 000	2 014 000	2 027 000
Total Equity	78 000	87 000	−2 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	12 000	0
Operating Profit	−11 000	−12 000	0
Financial Income	0	101 000	0
Financial Costs	0	2 000	34 000
Financial Balance	0	99 000	−34 000
Earnings Before Tax	−11 000	86 000	−34 000
Tax	−2 000	−3 000	−7 000
Net Income	−9 000	89 000	−26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 009 000	2 007 000	2 005 000
Total Current Assets	7 000	7 000	22 000
Total Assets	2 016 000	2 014 000	2 027 000
Total Retained Equity	54 000	62 000	−26 000
Total Equity	78 000	87 000	−2 000
Total Long-Term Debt	1 938 000	1 928 000	2 028 000
Total Current Debt	0	0	0
Total Equity and Debt	2 016 000	2 014 000	2 027 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	12 000	0
Operating Profit	−11 000	−12 000	0
Financial Income	0	101 000	0
Financial Costs	0	2 000	34 000
Financial Balance	0	99 000	−34 000
Dividends	0	0	0
Net Income	−9 000	89 000	−26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	12 000	10 000	7 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 997 000	1 998 000	1 998 000
Total Fixed Assets	2 009 000	2 007 000	2 005 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	7 000	22 000
Total Current Assets	7 000	7 000	22 000
Total Assets	2 016 000	2 014 000	2 027 000
Total Equity	78 000	87 000	−2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 938 000	1 928 000	2 028 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	2 016 000	2 014 000	2 027 000

Financial indicators	2022	2021	2020
Return on Equity	−11,54 %	102,3 %	1 300 %
Debt-to-Equity Ratio	24,85	22,16	−1 014
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,04	0,04	−0
Gross Profit Margin	-	-	-

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