H E SEGLEM & SØNNER AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

12,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	253 000	226 000	256 000
Net Income	59 000	85 000	52 000	100 000
Total Assets	979 000	902 000	807 000	797 000
Total Equity	937 000	878 000	792 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	253 000	226 000	256 000
Expenditure	203 000	147 000	159 000	132 000
Operating Profit	76 000	105 000	67 000	125 000
Financial Income	0	4 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	0	3 000
Earnings Before Tax	76 000	110 000	67 000	128 000
Tax	17 000	24 000	15 000	28 000
Net Income	59 000	85 000	52 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	855 000	796 000	526 000
Total Current Assets	513 000	47 000	11 000	271 000
Total Assets	979 000	902 000	807 000	797 000
Total Retained Equity	837 000	778 000	692 000	641 000
Total Equity	937 000	878 000	792 000	741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	24 000	15 000	56 000
Total Equity and Debt	979 000	902 000	807 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	279 000	253 000	226 000	256 000
Revenue	279 000	253 000	226 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	20 000	21 000	22 000
Impairment	0	0	0	0
Expenditure	203 000	147 000	159 000	132 000
Operating Profit	76 000	105 000	67 000	125 000
Financial Income	0	4 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	0	3 000
Dividends	0	0	0	0
Net Income	59 000	85 000	52 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	466 000	485 000	505 000	526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	466 000	485 000	505 000	526 000
Total Fiancial Fixed Assets	0	369 000	291 000	0
Total Fixed Assets	466 000	855 000	796 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	0	0	0
Total Current Assets	513 000	47 000	11 000	271 000
Total Assets	979 000	902 000	807 000	797 000
Total Equity	937 000	878 000	792 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	28 000
Total Current Debt	42 000	24 000	15 000	56 000
Total Equity and Debt	979 000	902 000	807 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	9,68 %	6,57 %	13,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,24 %	41,5 %	29,65 %	48,83 %
Current Ratio	12,21	1,96	0,73	4,84
Quick Ratio	12,21	1,96	0,73	4,84
Equity Ratio	0,96	0,97	0,98	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %