AS SEABIRD

0775 OSLO

Finances

Return on Equity

11,33 %

Current Ratio

5,39

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 086 000	143 000	209 000	53 000
Net Income	1 800 000	189 000	1 442 000	649 000
Total Assets	21 862 000	21 933 000	16 637 000	14 538 000
Total Equity	15 885 000	15 086 000	16 537 000	14 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 086 000	143 000	209 000	53 000
Expenditure	287 000	243 000	54 000	87 000
Operating Profit	1 799 000	−101 000	155 000	−35 000
Financial Income	180 000	389 000	2 507 000	734 000
Financial Costs	180 000	99 000	1 220 000	50 000
Financial Balance	0	290 000	1 287 000	684 000
Earnings Before Tax	1 800 000	189 000	1 442 000	649 000
Tax	0	0	0	0
Net Income	1 800 000	189 000	1 442 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 265 000	6 315 000	658 000	50 000
Total Current Assets	15 597 000	15 618 000	15 979 000	14 488 000
Total Assets	21 862 000	21 933 000	16 637 000	14 538 000
Total Retained Equity	15 315 000	14 516 000	15 327 000	13 885 000
Total Equity	15 885 000	15 086 000	16 537 000	14 485 000
Total Long-Term Debt	3 080 000	3 247 000	0	0
Total Current Debt	2 896 000	3 600 000	100 000	53 000
Total Equity and Debt	21 862 000	21 933 000	16 637 000	14 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	65 000	209 000	53 000
Other Income	2 051 000	78 000	0	0
Revenue	2 086 000	143 000	209 000	53 000
Cost of Goods Sold	0	64 000	0	35 000
Salary Costs	4 000	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	287 000	243 000	54 000	87 000
Operating Profit	1 799 000	−101 000	155 000	−35 000
Financial Income	180 000	389 000	2 507 000	734 000
Financial Costs	180 000	99 000	1 220 000	50 000
Financial Balance	0	290 000	1 287 000	684 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 800 000	189 000	1 442 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 657 000	5 657 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 657 000	5 657 000	0	0
Total Fiancial Fixed Assets	608 000	658 000	658 000	50 000
Total Fixed Assets	6 265 000	6 315 000	658 000	50 000
Stock	0	0	0	0
Total Investments	13 676 000	14 982 000	15 250 000	12 592 000
Cash, Bank	1 921 000	551 000	172 000	1 314 000
Total Current Assets	15 597 000	15 618 000	15 979 000	14 488 000
Total Assets	21 862 000	21 933 000	16 637 000	14 538 000
Total Equity	15 885 000	15 086 000	16 537 000	14 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 080 000	3 247 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	0	42 000	0
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	1 889 000	3 600 000	59 000	53 000
Total Current Debt	2 896 000	3 600 000	100 000	53 000
Total Equity and Debt	21 862 000	21 933 000	16 637 000	14 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	1,25 %	8,72 %	4,48 %
Debt-to-Equity Ratio	0,19	0,22	0	0
Operating Profit Margin	86,24 %	−70,63 %	74,16 %	−66,04 %
Current Ratio	5,39	4,34	159,79	273,36
Quick Ratio	5,39	4,34	159,79	273,36
Equity Ratio	0,73	0,69	0,99	1
Gross Profit Margin	100 %	55,24 %	100 %	33,96 %