SEASHORE AS

5106 ØVRE ERVIK

Finances

Return on Equity

24,39 %

Current Ratio

174,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Net Income	2 115 000	1 017 000	32 000	71 000
Total Assets	8 721 000	6 570 000	5 549 000	5 528 000
Total Equity	8 672 000	6 557 000	5 540 000	5 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Expenditure	84 000	83 000	82 000	82 000
Operating Profit	−12 000	−11 000	−10 000	−10 000
Financial Income	2 176 000	1 041 000	51 000	101 000
Financial Costs	0	0	0	0
Financial Balance	2 176 000	1 041 000	51 000	101 000
Earnings Before Tax	2 165 000	1 030 000	41 000	91 000
Tax	49 000	13 000	9 000	20 000
Net Income	2 115 000	1 017 000	32 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	184 000	184 000	184 000
Total Current Assets	8 537 000	6 386 000	5 365 000	5 344 000
Total Assets	8 721 000	6 570 000	5 549 000	5 528 000
Total Retained Equity	8 568 000	6 453 000	5 436 000	5 404 000
Total Equity	8 672 000	6 557 000	5 540 000	5 508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	13 000	9 000	20 000
Total Equity and Debt	8 721 000	6 570 000	5 549 000	5 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	72 000	72 000	72 000
Other Income	0	0	0	0
Revenue	72 000	72 000	72 000	72 000
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	84 000	83 000	82 000	82 000
Operating Profit	−12 000	−11 000	−10 000	−10 000
Financial Income	2 176 000	1 041 000	51 000	101 000
Financial Costs	0	0	0	0
Financial Balance	2 176 000	1 041 000	51 000	101 000
Dividends	0	0	0	0
Net Income	2 115 000	1 017 000	32 000	71 000

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	184 000	184 000	184 000	184 000
Total Fixed Assets	184 000	184 000	184 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 527 000	6 375 000	5 354 000	5 333 000
Total Current Assets	8 537 000	6 386 000	5 365 000	5 344 000
Total Assets	8 721 000	6 570 000	5 549 000	5 528 000
Total Equity	8 672 000	6 557 000	5 540 000	5 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	49 000	13 000	9 000	20 000
Total Equity and Debt	8 721 000	6 570 000	5 549 000	5 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	15,51 %	0,58 %	1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,67 %	−15,28 %	−13,89 %	−13,89 %
Current Ratio	174,22	491,23	596,11	267,2
Quick Ratio	174,22	491,23	596,11	267,2
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %