SEBCO AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

94,51 %

Current Ratio

7,73

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	580 000	452 000	1 083 000
Net Income	6 591 000	73 000	−44 000	401 000
Total Assets	8 552 000	7 287 000	5 823 000	6 004 000
Total Equity	6 974 000	386 000	5 813 000	5 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	580 000	452 000	1 083 000
Expenditure	340 000	506 000	510 000	568 000
Operating Profit	29 000	74 000	−58 000	514 000
Financial Income	8 178 000	0	3 000	0
Financial Costs	5 000	0	1 000	0
Financial Balance	8 173 000	0	2 000	0
Earnings Before Tax	8 202 000	73 000	−56 000	514 000
Tax	1 611 000	0	−12 000	113 000
Net Income	6 591 000	73 000	−44 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	4 054 000	4 251 000	4 449 000
Total Current Assets	8 543 000	3 233 000	1 573 000	1 555 000
Total Assets	8 552 000	7 287 000	5 823 000	6 004 000
Total Retained Equity	6 877 000	286 000	5 713 000	5 757 000
Total Equity	6 974 000	386 000	5 813 000	5 857 000
Total Long-Term Debt	473 000	0	0	0
Total Current Debt	1 105 000	6 901 000	10 000	147 000
Total Equity and Debt	8 552 000	7 287 000	5 823 000	6 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	369 000	580 000	452 000	1 083 000
Revenue	369 000	580 000	452 000	1 083 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	0	202 000	202 000	202 000
Impairment	0	0	0	0
Expenditure	340 000	506 000	510 000	568 000
Operating Profit	29 000	74 000	−58 000	514 000
Financial Income	8 178 000	0	3 000	0
Financial Costs	5 000	0	1 000	0
Financial Balance	8 173 000	0	2 000	0
Dividends	0	0	0	0
Net Income	6 591 000	73 000	−44 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	22 000	18 000
Real Eastate	0	4 018 000	4 221 000	4 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	8 000	8 000	8 000
Total Tangible Assets	8 000	4 026 000	4 229 000	4 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	4 054 000	4 251 000	4 449 000
Stock	0	0	0	0
Total Investments	5 880 000	0	0	0
Cash, Bank	1 829 000	1 906 000	322 000	299 000
Total Current Assets	8 543 000	3 233 000	1 573 000	1 555 000
Total Assets	8 552 000	7 287 000	5 823 000	6 004 000
Total Equity	6 974 000	386 000	5 813 000	5 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	0	0	0
Creditors	−6 000	−13 000	−2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 900 000	12 000	31 000
Total Current Debt	1 105 000	6 901 000	10 000	147 000
Total Equity and Debt	8 552 000	7 287 000	5 823 000	6 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,51 %	18,91 %	−0,76 %	6,85 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	7,86 %	12,76 %	−12,83 %	47,46 %
Current Ratio	7,73	0,47	157,3	10,58
Quick Ratio	7,73	0,47	157,3	10,58
Equity Ratio	0,82	0,05	1	0,98
Gross Profit Margin	100 %	100 %	100 %	99,08 %