SEABROKERS CHARTERING AS

4033 STAVANGER

Finances

Return on Equity

61,94 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 950 000	25 146 000	26 602 000	33 260 000
Net Income	12 896 000	7 397 000	6 842 000	12 806 000
Total Assets	40 070 000	33 896 000	24 073 000	37 778 000
Total Equity	20 821 000	15 226 000	14 498 000	10 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 950 000	25 146 000	26 602 000	33 260 000
Expenditure	27 007 000	21 931 000	22 125 000	27 499 000
Operating Profit	5 943 000	3 215 000	4 477 000	5 761 000
Financial Income	9 088 000	5 369 000	4 985 000	9 329 000
Financial Costs	608 000	488 000	1 465 000	993 000
Financial Balance	8 480 000	4 881 000	3 520 000	8 336 000
Earnings Before Tax	14 423 000	8 096 000	7 997 000	14 097 000
Tax	1 528 000	698 000	1 154 000	1 291 000
Net Income	12 896 000	7 397 000	6 842 000	12 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 839 000	5 735 000	101 000	1 107 000
Total Current Assets	34 230 000	28 161 000	23 972 000	36 670 000
Total Assets	40 070 000	33 896 000	24 073 000	37 778 000
Total Retained Equity	19 369 000	13 773 000	13 046 000	8 703 000
Total Equity	20 821 000	15 226 000	14 498 000	10 156 000
Total Long-Term Debt	0	0	0	174 000
Total Current Debt	19 248 000	18 671 000	9 575 000	27 447 000
Total Equity and Debt	40 070 000	33 896 000	24 073 000	37 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 950 000	25 146 000	26 602 000	33 260 000
Revenue	32 950 000	25 146 000	26 602 000	33 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 610 000	15 728 000	15 419 000	19 978 000
Depreciation	16 000	4 000	22 000	64 000
Impairment	0	0	0	0
Expenditure	27 007 000	21 931 000	22 125 000	27 499 000
Operating Profit	5 943 000	3 215 000	4 477 000	5 761 000
Financial Income	9 088 000	5 369 000	4 985 000	9 329 000
Financial Costs	608 000	488 000	1 465 000	993 000
Financial Balance	8 480 000	4 881 000	3 520 000	8 336 000
Dividends	0	0	0	1 500 000
Net Income	12 896 000	7 397 000	6 842 000	12 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	42 000	49 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	67 000	51 000	73 000
Total Tangible Assets	111 000	67 000	51 000	73 000
Total Fiancial Fixed Assets	5 626 000	5 626 000	1 000	1 035 000
Total Fixed Assets	5 839 000	5 735 000	101 000	1 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 676 000	7 251 000	14 225 000	5 794 000
Total Current Assets	34 230 000	28 161 000	23 972 000	36 670 000
Total Assets	40 070 000	33 896 000	24 073 000	37 778 000
Total Equity	20 821 000	15 226 000	14 498 000	10 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	174 000
Creditors	163 000	165 000	118 000	270 000
Unpaid Taxes	1 170 000	935 000	840 000	957 000
Dividends	0	0	0	1 500 000
Other Current Debt	5 034 000	3 503 000	4 072 000	7 561 000
Total Current Debt	19 248 000	18 671 000	9 575 000	27 447 000
Total Equity and Debt	40 070 000	33 896 000	24 073 000	37 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,94 %	48,58 %	47,19 %	126,09 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	18,04 %	12,79 %	16,83 %	17,32 %
Current Ratio	1,78	1,51	2,5	1,34
Quick Ratio	1,78	1,51	2,5	1,34
Equity Ratio	0,52	0,45	0,6	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %