SEE NORD AS

9402 HARSTAD

Finances

Return on Equity

15,02 %

Current Ratio

21,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	54 000	42 000	61 000
Net Income	1 322 000	1 092 000	2 229 000	964 000
Total Assets	9 252 000	7 982 000	6 834 000	4 320 000
Total Equity	8 803 000	7 507 000	6 437 000	4 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	54 000	42 000	61 000
Expenditure	227 000	254 000	137 000	114 000
Operating Profit	−169 000	−200 000	−96 000	−53 000
Financial Income	1 550 000	1 383 000	2 343 000	1 036 000
Financial Costs	0	0	0	0
Financial Balance	1 550 000	1 383 000	2 343 000	1 036 000
Earnings Before Tax	1 381 000	1 183 000	2 247 000	982 000
Tax	59 000	90 000	18 000	18 000
Net Income	1 322 000	1 092 000	2 229 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	283 000	310 000	343 000
Total Current Assets	8 997 000	7 700 000	6 525 000	3 977 000
Total Assets	9 252 000	7 982 000	6 834 000	4 320 000
Total Retained Equity	8 703 000	7 407 000	6 337 000	4 122 000
Total Equity	8 803 000	7 507 000	6 437 000	4 222 000
Total Long-Term Debt	26 000	35 000	44 000	53 000
Total Current Debt	423 000	441 000	354 000	45 000
Total Equity and Debt	9 252 000	7 982 000	6 834 000	4 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	32 000	29 000	49 000
Other Income	26 000	23 000	13 000	12 000
Revenue	59 000	54 000	42 000	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	227 000	254 000	137 000	114 000
Operating Profit	−169 000	−200 000	−96 000	−53 000
Financial Income	1 550 000	1 383 000	2 343 000	1 036 000
Financial Costs	0	0	0	0
Financial Balance	1 550 000	1 383 000	2 343 000	1 036 000
Dividends	26 000	23 000	13 000	60 000
Net Income	1 322 000	1 092 000	2 229 000	964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	102 000	129 000	156 000
Total Tangible Assets	75 000	102 000	129 000	156 000
Total Fiancial Fixed Assets	181 000	181 000	181 000	187 000
Total Fixed Assets	255 000	283 000	310 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 696 000	919 000	414 000	2 861 000
Total Current Assets	8 997 000	7 700 000	6 525 000	3 977 000
Total Assets	9 252 000	7 982 000	6 834 000	4 320 000
Total Equity	8 803 000	7 507 000	6 437 000	4 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	35 000	44 000	53 000
Creditors	0	10 000	0	1 000
Unpaid Taxes	7 000	8 000	7 000	11 000
Dividends	26 000	23 000	13 000	60 000
Other Current Debt	349 000	324 000	319 000	3 000
Total Current Debt	423 000	441 000	354 000	45 000
Total Equity and Debt	9 252 000	7 982 000	6 834 000	4 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	14,55 %	34,63 %	22,83 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−286,44 %	−370,37 %	−228,57 %	−86,89 %
Current Ratio	21,27	17,46	18,43	88,38
Quick Ratio	21,27	17,46	18,43	88,38
Equity Ratio	0,95	0,94	0,94	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %