company

SEBES AS

1511 MOSS

Finances

Share Ownership

Return on Equity

12,3 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	296 000	206 000	202 000
Net Income	181 000	221 000	150 000	142 000
Total Assets	2 125 000	2 100 000	2 157 000	2 151 000
Total Equity	1 471 000	1 290 000	1 069 000	919 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	296 000	206 000	202 000
Expenditure	18 000	11 000	10 000	11 000
Operating Profit	237 000	285 000	196 000	192 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	4 000	10 000
Financial Balance	−5 000	−1 000	−4 000	−10 000
Earnings Before Tax	231 000	284 000	192 000	182 000
Tax	51 000	62 000	42 000	40 000
Net Income	181 000	221 000	150 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 054 000	2 054 000	2 054 000	2 054 000
Total Current Assets	71 000	46 000	104 000	98 000
Total Assets	2 125 000	2 100 000	2 157 000	2 151 000
Total Retained Equity	1 371 000	1 190 000	969 000	819 000
Total Equity	1 471 000	1 290 000	1 069 000	919 000
Total Long-Term Debt	507 000	651 000	950 000	1 096 000
Total Current Debt	147 000	159 000	139 000	136 000
Total Equity and Debt	2 125 000	2 100 000	2 157 000	2 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	255 000	296 000	206 000	202 000
Revenue	255 000	296 000	206 000	202 000
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	18 000	11 000	10 000	11 000
Operating Profit	237 000	285 000	196 000	192 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	4 000	10 000
Financial Balance	−5 000	−1 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	181 000	221 000	150 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 054 000	2 054 000	2 054 000	2 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 054 000	2 054 000	2 054 000	2 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 054 000	2 054 000	2 054 000	2 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	46 000	104 000	98 000
Total Current Assets	71 000	46 000	104 000	98 000
Total Assets	2 125 000	2 100 000	2 157 000	2 151 000
Total Equity	1 471 000	1 290 000	1 069 000	919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	651 000	950 000	1 096 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	96 000	96 000	96 000
Total Current Debt	147 000	159 000	139 000	136 000
Total Equity and Debt	2 125 000	2 100 000	2 157 000	2 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,3 %	17,13 %	14,03 %	15,45 %
Debt-to-Equity Ratio	0,34	0,5	0,89	1,19
Operating Profit Margin	92,94 %	96,28 %	95,15 %	95,05 %
Current Ratio	0,48	0,29	0,75	0,72
Quick Ratio	0,48	0,29	0,75	0,72
Equity Ratio	0,69	0,61	0,5	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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