SEABULK AS

0250 OSLO

Finances

Return on Equity

16,72 %

Current Ratio

16,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 868 000	137 000	514 000	874 000
Net Income	30 616 000	41 000	472 000	727 000
Total Assets	189 990 000	79 786 000	1 973 000	4 075 000
Total Equity	183 068 000	79 444 000	1 871 000	3 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 868 000	137 000	514 000	874 000
Expenditure	886 000	76 000	46 000	46 000
Operating Profit	31 982 000	61 000	468 000	828 000
Financial Income	348 000	55 000	142 000	117 000
Financial Costs	218 000	11 000	43 000	13 000
Financial Balance	130 000	44 000	99 000	104 000
Earnings Before Tax	32 112 000	105 000	567 000	932 000
Tax	1 496 000	64 000	95 000	205 000
Net Income	30 616 000	41 000	472 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 101 000	69 043 000	151 000	246 000
Total Current Assets	112 889 000	10 743 000	1 822 000	3 829 000
Total Assets	189 990 000	79 786 000	1 973 000	4 075 000
Total Retained Equity	−73 377 000	−92 627 000	1 761 000	3 489 000
Total Equity	183 068 000	79 444 000	1 871 000	3 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 922 000	342 000	102 000	476 000
Total Equity and Debt	189 990 000	79 786 000	1 973 000	4 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 868 000	137 000	514 000	874 000
Revenue	32 868 000	137 000	514 000	874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	886 000	76 000	46 000	46 000
Operating Profit	31 982 000	61 000	468 000	828 000
Financial Income	348 000	55 000	142 000	117 000
Financial Costs	218 000	11 000	43 000	13 000
Financial Balance	130 000	44 000	99 000	104 000
Dividends	0	0	0	0
Net Income	30 616 000	41 000	472 000	727 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	77 101 000	69 043 000	151 000	246 000
Total Fixed Assets	77 101 000	69 043 000	151 000	246 000
Stock	0	0	0	0
Total Investments	70 362 000	0	0	0
Cash, Bank	42 523 000	10 737 000	1 821 000	3 829 000
Total Current Assets	112 889 000	10 743 000	1 822 000	3 829 000
Total Assets	189 990 000	79 786 000	1 973 000	4 075 000
Total Equity	183 068 000	79 444 000	1 871 000	3 599 000
Short-Term Group Debt	6 798 000	290 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	30 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	22 000	7 000	271 000
Total Current Debt	6 922 000	342 000	102 000	476 000
Total Equity and Debt	189 990 000	79 786 000	1 973 000	4 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	0,05 %	25,23 %	20,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,3 %	44,53 %	91,05 %	94,74 %
Current Ratio	16,31	31,41	17,86	8,04
Quick Ratio	16,31	31,41	17,86	8,04
Equity Ratio	0,96	1	0,95	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %