SEABEE AS

5068 BERGEN

Finances

Return on Equity

192,32 %

Current Ratio

26,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 831 000	−334 000	−296 000	2 263 000
Total Assets	3 152 000	4 469 000	4 750 000	5 385 000
Total Equity	3 032 000	4 288 000	4 622 000	4 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	315 000	283 000	323 000	132 000
Operating Profit	−315 000	−283 000	−323 000	−132 000
Financial Income	6 194 000	31 000	27 000	2 425 000
Financial Costs	48 000	82 000	0	30 000
Financial Balance	6 146 000	−51 000	27 000	2 395 000
Earnings Before Tax	5 831 000	−334 000	−296 000	2 263 000
Tax	0	0	0	0
Net Income	5 831 000	−334 000	−296 000	2 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	88 000	88 000
Total Current Assets	3 144 000	4 461 000	4 662 000	5 297 000
Total Assets	3 152 000	4 469 000	4 750 000	5 385 000
Total Retained Equity	2 932 000	4 188 000	4 522 000	4 818 000
Total Equity	3 032 000	4 288 000	4 622 000	4 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	181 000	128 000	467 000
Total Equity and Debt	3 152 000	4 469 000	4 750 000	5 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	315 000	283 000	323 000	132 000
Operating Profit	−315 000	−283 000	−323 000	−132 000
Financial Income	6 194 000	31 000	27 000	2 425 000
Financial Costs	48 000	82 000	0	30 000
Financial Balance	6 146 000	−51 000	27 000	2 395 000
Dividends	7 086 000	0	0	300 000
Net Income	5 831 000	−334 000	−296 000	2 263 000

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	8 000	8 000	88 000	88 000
Total Fixed Assets	8 000	8 000	88 000	88 000
Stock	0	0	0	0
Total Investments	1 420 000	1 180 000	940 000	700 000
Cash, Bank	539 000	2 048 000	2 518 000	3 408 000
Total Current Assets	3 144 000	4 461 000	4 662 000	5 297 000
Total Assets	3 152 000	4 469 000	4 750 000	5 385 000
Total Equity	3 032 000	4 288 000	4 622 000	4 918 000
Short-Term Group Debt	98 000	99 000	96 000	141 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	63 000	11 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	7 086 000	0	0	300 000
Other Current Debt	20 000	20 000	20 000	320 000
Total Current Debt	119 000	181 000	128 000	467 000
Total Equity and Debt	3 152 000	4 469 000	4 750 000	5 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,32 %	−7,79 %	−6,4 %	46,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,42	24,65	36,42	11,34
Quick Ratio	26,42	24,65	36,42	11,34
Equity Ratio	0,96	0,96	0,97	0,91
Gross Profit Margin	-	-	-	-