SE-BØ HOLDING AS

1930 AURSKOG

Finances

Return on Equity

33,51 %

Current Ratio

2,87

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2022	2021	2020
Revenue	660 000	660 000	660 000
Net Income	195 000	224 000	196 000
Total Assets	4 456 000	4 499 000	4 746 000
Total Equity	582 000	387 000	358 000

Income (NOK)	2022	2021	2020
Revenue	660 000	660 000	660 000
Expenditure	205 000	196 000	228 000
Operating Profit	455 000	464 000	432 000
Financial Income	0	2 000	0
Financial Costs	205 000	178 000	186 000
Financial Balance	−205 000	−176 000	−186 000
Earnings Before Tax	250 000	288 000	247 000
Tax	55 000	63 000	50 000
Net Income	195 000	224 000	196 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 236 000	4 477 000	4 746 000
Total Current Assets	221 000	21 000	0
Total Assets	4 456 000	4 499 000	4 746 000
Total Retained Equity	420 000	225 000	196 000
Total Equity	582 000	387 000	358 000
Total Long-Term Debt	3 798 000	4 028 000	4 254 000
Total Current Debt	77 000	85 000	133 000
Total Equity and Debt	4 456 000	4 499 000	4 746 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	660 000	660 000	660 000
Revenue	660 000	660 000	660 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	116 000	119 000	157 000
Impairment	0	0	0
Expenditure	205 000	196 000	228 000
Operating Profit	455 000	464 000	432 000
Financial Income	0	2 000	0
Financial Costs	205 000	178 000	186 000
Financial Balance	−205 000	−176 000	−186 000
Dividends	0	196 000	0
Net Income	195 000	224 000	196 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	25 000	19 000	13 000
Real Eastate	4 199 000	4 315 000	4 431 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	3 000
Total Tangible Assets	4 199 000	4 315 000	4 434 000
Total Fiancial Fixed Assets	12 000	144 000	299 000
Total Fixed Assets	4 236 000	4 477 000	4 746 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	221 000	21 000	0
Total Current Assets	221 000	21 000	0
Total Assets	4 456 000	4 499 000	4 746 000
Total Equity	582 000	387 000	358 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 798 000	4 028 000	4 254 000
Creditors	4 000	7 000	63 000
Unpaid Taxes	0	0	0
Dividends	0	196 000	0
Other Current Debt	11 000	8 000	7 000
Total Current Debt	77 000	85 000	133 000
Total Equity and Debt	4 456 000	4 499 000	4 746 000

Financial indicators	2022	2021	2020
Return on Equity	33,51 %	57,88 %	54,75 %
Debt-to-Equity Ratio	6,53	10,41	11,88
Operating Profit Margin	68,94 %	70,3 %	65,45 %
Current Ratio	2,87	0,25	0
Quick Ratio	2,87	0,25	0
Equity Ratio	0,13	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %