SEGAL AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−8,31 %

Current Ratio

9,99

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	361 000	395 000	476 000
Net Income	−485 000	743 000	516 000	797 000
Total Assets	6 736 000	7 406 000	7 279 000	7 476 000
Total Equity	5 837 000	6 322 000	6 179 000	6 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	361 000	395 000	476 000
Expenditure	409 000	355 000	323 000	293 000
Operating Profit	−41 000	6 000	72 000	183 000
Financial Income	206 000	879 000	728 000	672 000
Financial Costs	660 000	141 000	293 000	17 000
Financial Balance	−454 000	738 000	435 000	655 000
Earnings Before Tax	−495 000	744 000	506 000	838 000
Tax	−9 000	2 000	−10 000	41 000
Net Income	−485 000	743 000	516 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	691 000	758 000	826 000
Total Current Assets	6 113 000	6 715 000	6 521 000	6 650 000
Total Assets	6 736 000	7 406 000	7 279 000	7 476 000
Total Retained Equity	2 991 000	3 477 000	3 334 000	3 218 000
Total Equity	5 837 000	6 322 000	6 179 000	6 064 000
Total Long-Term Debt	287 000	370 000	470 000	617 000
Total Current Debt	612 000	714 000	630 000	796 000
Total Equity and Debt	6 736 000	7 406 000	7 279 000	7 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	4 000	85 000	34 000
Other Income	363 000	356 000	310 000	441 000
Revenue	367 000	361 000	395 000	476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	8 000	6 000
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	409 000	355 000	323 000	293 000
Operating Profit	−41 000	6 000	72 000	183 000
Financial Income	206 000	879 000	728 000	672 000
Financial Costs	660 000	141 000	293 000	17 000
Financial Balance	−454 000	738 000	435 000	655 000
Dividends	0	600 000	400 000	600 000
Net Income	−485 000	743 000	516 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	623 000	691 000	758 000	826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	623 000	691 000	758 000	826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	623 000	691 000	758 000	826 000
Stock	0	0	0	0
Total Investments	5 958 000	6 403 000	6 271 000	6 433 000
Cash, Bank	143 000	301 000	235 000	205 000
Total Current Assets	6 113 000	6 715 000	6 521 000	6 650 000
Total Assets	6 736 000	7 406 000	7 279 000	7 476 000
Total Equity	5 837 000	6 322 000	6 179 000	6 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	370 000	470 000	617 000
Creditors	0	−5 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	400 000	600 000
Other Current Debt	94 000	17 000	85 000	0
Total Current Debt	612 000	714 000	630 000	796 000
Total Equity and Debt	6 736 000	7 406 000	7 279 000	7 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,31 %	11,75 %	8,35 %	13,14 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,1
Operating Profit Margin	−11,17 %	1,66 %	18,23 %	38,45 %
Current Ratio	9,99	9,4	10,35	8,35
Quick Ratio	9,99	9,4	10,35	8,35
Equity Ratio	0,87	0,85	0,85	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %