SEABROKERS AS

4033 STAVANGER

Finances

Return on Equity

−1,87 %

Current Ratio

13,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 438 000	780 511 000	869 131 000	729 861 000
Net Income	−1 609 000	20 618 000	185 076 000	18 383 000
Total Assets	88 073 000	2 462 998 000	2 267 970 000	2 590 093 000
Total Equity	86 131 000	854 686 000	847 781 000	670 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 438 000	780 511 000	869 131 000	729 861 000
Expenditure	9 290 000	717 463 000	624 653 000	644 079 000
Operating Profit	−2 852 000	63 048 000	244 477 000	85 781 000
Financial Income	869 000	3 286 000	3 545 000	1 921 000
Financial Costs	42 000	36 706 000	54 904 000	65 145 000
Financial Balance	827 000	−33 420 000	−51 359 000	−63 224 000
Earnings Before Tax	−2 026 000	29 628 000	193 118 000	22 556 000
Tax	−417 000	9 010 000	8 042 000	4 174 000
Net Income	−1 609 000	20 618 000	185 076 000	18 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 566 000	2 088 388 000	1 985 855 000	2 340 451 000
Total Current Assets	19 508 000	374 611 000	282 114 000	249 642 000
Total Assets	88 073 000	2 462 998 000	2 267 970 000	2 590 093 000
Total Retained Equity	84 887 000	849 134 000	842 284 000	664 353 000
Total Equity	86 131 000	854 686 000	847 781 000	670 956 000
Total Long-Term Debt	516 000	1 306 423 000	1 245 878 000	1 594 887 000
Total Current Debt	1 427 000	301 889 000	174 311 000	324 251 000
Total Equity and Debt	88 073 000	2 462 998 000	2 267 970 000	2 590 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	780 511 000	869 131 000	729 861 000
Other Income	5 483 000	0	0	0
Revenue	6 438 000	780 511 000	869 131 000	729 861 000
Cost of Goods Sold	0	388 165 000	306 944 000	343 464 000
Salary Costs	2 901 000	152 210 000	137 796 000	132 848 000
Depreciation	1 908 000	63 449 000	68 975 000	67 929 000
Impairment	0	0	0	0
Expenditure	9 290 000	717 463 000	624 653 000	644 079 000
Operating Profit	−2 852 000	63 048 000	244 477 000	85 781 000
Financial Income	869 000	3 286 000	3 545 000	1 921 000
Financial Costs	42 000	36 706 000	54 904 000	65 145 000
Financial Balance	827 000	−33 420 000	−51 359 000	−63 224 000
Dividends	0	0	0	0
Net Income	−1 609 000	20 618 000	185 076 000	18 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 424 000	1 963 892 000	1 855 620 000	2 258 396 000
Machinery and Plant Facilities	0	5 620 000	7 154 000	9 999 000
Fixtures	8 845 000	17 983 000	19 480 000	19 638 000
Total Tangible Assets	43 269 000	1 987 495 000	1 882 254 000	2 288 033 000
Total Fiancial Fixed Assets	25 297 000	100 893 000	103 601 000	52 418 000
Total Fixed Assets	68 566 000	2 088 388 000	1 985 855 000	2 340 451 000
Stock	0	16 806 000	8 824 000	8 092 000
Total Investments	0	1 672 000	1 288 000	1 224 000
Cash, Bank	1 017 000	101 560 000	118 005 000	33 208 000
Total Current Assets	19 508 000	374 611 000	282 114 000	249 642 000
Total Assets	88 073 000	2 462 998 000	2 267 970 000	2 590 093 000
Total Equity	86 131 000	854 686 000	847 781 000	670 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	1 306 423 000	1 245 878 000	1 594 887 000
Creditors	162 000	127 209 000	52 913 000	76 769 000
Unpaid Taxes	175 000	27 566 000	17 228 000	27 080 000
Dividends	0	0	0	0
Other Current Debt	1 090 000	124 130 000	74 648 000	87 558 000
Total Current Debt	1 427 000	301 889 000	174 311 000	324 251 000
Total Equity and Debt	88 073 000	2 462 998 000	2 267 970 000	2 590 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	2,41 %	21,83 %	2,74 %
Debt-to-Equity Ratio	0,01	1,53	1,47	2,38
Operating Profit Margin	−44,3 %	8,08 %	28,13 %	11,75 %
Current Ratio	13,67	1,24	1,62	0,77
Quick Ratio	13,67	1,31	1,7	0,79
Equity Ratio	0,98	0,35	0,37	0,26
Gross Profit Margin	100 %	50,27 %	64,68 %	52,94 %