SEABROKERS HOLDING AS

4033 STAVANGER

Finances

Return on Equity

37,87 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 032 000	14 602 000	13 773 000	13 877 000
Net Income	11 776 000	2 745 000	5 825 000	12 686 000
Total Assets	80 709 000	60 312 000	82 595 000	128 140 000
Total Equity	31 099 000	23 145 000	22 808 000	12 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 032 000	14 602 000	13 773 000	13 877 000
Expenditure	22 719 000	18 534 000	17 536 000	18 773 000
Operating Profit	−8 687 000	−3 932 000	−3 763 000	−4 896 000
Financial Income	27 285 000	8 285 000	13 726 000	23 772 000
Financial Costs	3 057 000	957 000	2 525 000	3 406 000
Financial Balance	24 228 000	7 328 000	11 201 000	20 366 000
Earnings Before Tax	15 540 000	3 396 000	7 439 000	15 470 000
Tax	3 764 000	651 000	1 613 000	2 784 000
Net Income	11 776 000	2 745 000	5 825 000	12 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 411 000	36 198 000	31 516 000	17 847 000
Total Current Assets	43 299 000	24 114 000	51 080 000	110 293 000
Total Assets	80 709 000	60 312 000	82 595 000	128 140 000
Total Retained Equity	14 262 000	6 308 000	8 365 000	10 985 000
Total Equity	31 099 000	23 145 000	22 808 000	12 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 611 000	37 167 000	59 787 000	115 712 000
Total Equity and Debt	80 709 000	60 312 000	82 595 000	128 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 032 000	14 602 000	13 773 000	13 877 000
Revenue	14 032 000	14 602 000	13 773 000	13 877 000
Cost of Goods Sold	2 694 000	2 790 000	2 965 000	3 584 000
Salary Costs	17 703 000	13 691 000	12 756 000	13 269 000
Depreciation	318 000	347 000	347 000	347 000
Impairment	0	0	0	0
Expenditure	22 719 000	18 534 000	17 536 000	18 773 000
Operating Profit	−8 687 000	−3 932 000	−3 763 000	−4 896 000
Financial Income	27 285 000	8 285 000	13 726 000	23 772 000
Financial Costs	3 057 000	957 000	2 525 000	3 406 000
Financial Balance	24 228 000	7 328 000	11 201 000	20 366 000
Dividends	0	0	0	0
Net Income	11 776 000	2 745 000	5 825 000	12 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	82 000	54 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	500 000	847 000	1 195 000
Total Tangible Assets	182 000	500 000	847 000	1 195 000
Total Fiancial Fixed Assets	37 115 000	35 616 000	30 615 000	16 616 000
Total Fixed Assets	37 411 000	36 198 000	31 516 000	17 847 000
Stock	0	0	0	0
Total Investments	1 892 000	1 672 000	1 288 000	1 224 000
Cash, Bank	2 062 000	439 000	901 000	1 420 000
Total Current Assets	43 299 000	24 114 000	51 080 000	110 293 000
Total Assets	80 709 000	60 312 000	82 595 000	128 140 000
Total Equity	31 099 000	23 145 000	22 808 000	12 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	763 000	564 000	410 000	53 000
Unpaid Taxes	2 906 000	1 038 000	1 391 000	2 058 000
Dividends	0	0	0	0
Other Current Debt	7 763 000	18 623 000	33 906 000	22 359 000
Total Current Debt	49 611 000	37 167 000	59 787 000	115 712 000
Total Equity and Debt	80 709 000	60 312 000	82 595 000	128 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,87 %	11,86 %	25,54 %	102,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,91 %	−26,93 %	−27,32 %	−35,28 %
Current Ratio	0,87	0,65	0,85	0,95
Quick Ratio	0,87	0,65	0,85	0,95
Equity Ratio	0,39	0,38	0,28	0,1
Gross Profit Margin	80,8 %	80,89 %	78,47 %	74,17 %