SEGIA AS

0273 OSLO

Finances

Return on Equity

33,03 %

Current Ratio

23,57

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	0	3 376 000	200 000
Net Income	1 577 000	−805 000	2 008 000	−2 718 000
Total Assets	8 556 000	9 167 000	9 968 000	15 424 000
Total Equity	4 775 000	3 198 000	4 004 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	0	3 376 000	200 000
Expenditure	381 000	45 000	148 000	912 000
Operating Profit	463 000	−45 000	3 228 000	−712 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	102 000	2 060 000
Financial Balance	0	1 000	−102 000	−2 060 000
Earnings Before Tax	463 000	−45 000	3 126 000	−2 772 000
Tax	−1 113 000	761 000	1 118 000	−54 000
Net Income	1 577 000	−805 000	2 008 000	−2 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 040 000	3 040 000	3 040 000	15 312 000
Total Current Assets	5 516 000	6 127 000	6 928 000	112 000
Total Assets	8 556 000	9 167 000	9 968 000	15 424 000
Total Retained Equity	4 675 000	3 098 000	3 904 000	1 895 000
Total Equity	4 775 000	3 198 000	4 004 000	1 995 000
Total Long-Term Debt	3 547 000	4 797 000	4 316 000	12 738 000
Total Current Debt	234 000	1 171 000	1 648 000	691 000
Total Equity and Debt	8 556 000	9 167 000	9 968 000	15 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	844 000	0	3 376 000	200 000
Revenue	844 000	0	3 376 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	381 000	45 000	148 000	912 000
Operating Profit	463 000	−45 000	3 228 000	−712 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	102 000	2 060 000
Financial Balance	0	1 000	−102 000	−2 060 000
Dividends	0	0	0	0
Net Income	1 577 000	−805 000	2 008 000	−2 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 763 000	2 763 000	2 763 000	15 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 763 000	2 763 000	2 763 000	15 082 000
Total Fiancial Fixed Assets	277 000	277 000	277 000	230 000
Total Fixed Assets	3 040 000	3 040 000	3 040 000	15 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 770 000	4 449 000	5 257 000	112 000
Total Current Assets	5 516 000	6 127 000	6 928 000	112 000
Total Assets	8 556 000	9 167 000	9 968 000	15 424 000
Total Equity	4 775 000	3 198 000	4 004 000	1 995 000
Short-Term Group Debt	272 000	272 000	0	58 000
Total Long-Term Debt	3 547 000	4 797 000	4 316 000	12 738 000
Creditors	−189 000	51 000	66 000	524 000
Unpaid Taxes	22 000	842 000	844 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	6 000	275 000	108 000
Total Current Debt	234 000	1 171 000	1 648 000	691 000
Total Equity and Debt	8 556 000	9 167 000	9 968 000	15 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,03 %	−25,17 %	50,15 %	−136,24 %
Debt-to-Equity Ratio	0,74	1,5	1,08	6,38
Operating Profit Margin	54,86 %	-	95,62 %	−356 %
Current Ratio	23,57	5,23	4,2	0,16
Quick Ratio	23,57	5,23	4,2	0,16
Equity Ratio	0,56	0,35	0,4	0,13
Gross Profit Margin	100 %	-	100 %	100 %