SEFF HOLDING AS

0165 OSLO

Finances

Return on Equity

19,13 %

Current Ratio

3,47

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 188 000	5 090 000	2 589 000	2 970 000
Net Income	42 005 000	20 471 000	19 666 000	15 559 000
Total Assets	1 257 818 000	1 047 457 000	1 037 833 000	821 649 000
Total Equity	219 528 000	172 524 000	192 053 000	182 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 188 000	5 090 000	2 589 000	2 970 000
Expenditure	11 334 000	10 307 000	10 629 000	5 736 000
Operating Profit	−4 147 000	−5 217 000	−8 039 000	−2 766 000
Financial Income	76 406 000	42 965 000	50 024 000	38 666 000
Financial Costs	32 448 000	17 208 000	18 744 000	20 178 000
Financial Balance	43 958 000	25 757 000	31 280 000	18 488 000
Earnings Before Tax	39 811 000	20 539 000	23 241 000	15 723 000
Tax	−2 193 000	69 000	3 574 000	164 000
Net Income	42 005 000	20 471 000	19 666 000	15 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 490 000	360 506 000	359 813 000	321 954 000
Total Current Assets	895 328 000	686 950 000	678 019 000	499 695 000
Total Assets	1 257 818 000	1 047 457 000	1 037 833 000	821 649 000
Total Retained Equity	214 006 000	172 001 000	191 531 000	181 864 000
Total Equity	219 528 000	172 524 000	192 053 000	182 387 000
Total Long-Term Debt	780 388 000	794 000 000	797 000 000	585 000 000
Total Current Debt	257 902 000	80 933 000	48 780 000	54 262 000
Total Equity and Debt	1 257 818 000	1 047 457 000	1 037 833 000	821 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 589 000	2 120 000
Other Income	7 188 000	5 090 000	0	850 000
Revenue	7 188 000	5 090 000	2 589 000	2 970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 863 000	6 913 000	5 798 000	2 953 000
Depreciation	735 000	678 000	651 000	371 000
Impairment	0	0	0	0
Expenditure	11 334 000	10 307 000	10 629 000	5 736 000
Operating Profit	−4 147 000	−5 217 000	−8 039 000	−2 766 000
Financial Income	76 406 000	42 965 000	50 024 000	38 666 000
Financial Costs	32 448 000	17 208 000	18 744 000	20 178 000
Financial Balance	43 958 000	25 757 000	31 280 000	18 488 000
Dividends	0	0	10 000 000	8 000 000
Net Income	42 005 000	20 471 000	19 666 000	15 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 215 000	21 000	41 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 512 000	2 722 000	2 009 000	508 000
Total Tangible Assets	2 512 000	2 722 000	2 009 000	508 000
Total Fiancial Fixed Assets	357 763 000	357 763 000	357 763 000	321 399 000
Total Fixed Assets	362 490 000	360 506 000	359 813 000	321 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 491 000	33 188 000	32 629 000	16 551 000
Total Current Assets	895 328 000	686 950 000	678 019 000	499 695 000
Total Assets	1 257 818 000	1 047 457 000	1 037 833 000	821 649 000
Total Equity	219 528 000	172 524 000	192 053 000	182 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 388 000	794 000 000	797 000 000	585 000 000
Creditors	165 000	147 000	1 790 000	74 000
Unpaid Taxes	1 347 000	867 000	2 042 000	1 515 000
Dividends	0	0	10 000 000	8 000 000
Other Current Debt	45 310 000	79 870 000	31 391 000	44 673 000
Total Current Debt	257 902 000	80 933 000	48 780 000	54 262 000
Total Equity and Debt	1 257 818 000	1 047 457 000	1 037 833 000	821 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,13 %	11,87 %	10,24 %	8,53 %
Debt-to-Equity Ratio	3,55	4,6	4,15	3,21
Operating Profit Margin	−57,69 %	−102,5 %	−310,51 %	−93,13 %
Current Ratio	3,47	8,49	13,9	9,21
Quick Ratio	3,47	8,49	13,9	9,21
Equity Ratio	0,17	0,16	0,19	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %