SEABROKERS EIENDOM AS

4033 STAVANGER

Finances

Return on Equity

7,75 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	2 452 000	106 000	851 000
Net Income	59 696 000	26 691 000	279 486 000	50 042 000
Total Assets	1 084 117 000	1 100 861 000	1 094 750 000	1 463 347 000
Total Equity	769 934 000	773 590 000	765 976 000	494 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	2 452 000	106 000	851 000
Expenditure	6 048 000	6 187 000	2 256 000	3 135 000
Operating Profit	−5 109 000	−3 735 000	−2 150 000	−2 285 000
Financial Income	84 339 000	46 961 000	299 052 000	92 233 000
Financial Costs	12 542 000	9 146 000	12 186 000	36 648 000
Financial Balance	71 797 000	37 815 000	286 866 000	55 585 000
Earnings Before Tax	66 688 000	34 080 000	284 715 000	53 300 000
Tax	6 991 000	7 389 000	5 229 000	3 258 000
Net Income	59 696 000	26 691 000	279 486 000	50 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 621 000	1 010 892 000	839 641 000	1 361 802 000
Total Current Assets	73 496 000	89 969 000	255 109 000	101 545 000
Total Assets	1 084 117 000	1 100 861 000	1 094 750 000	1 463 347 000
Total Retained Equity	685 001 000	688 658 000	681 044 000	409 838 000
Total Equity	769 934 000	773 590 000	765 976 000	494 770 000
Total Long-Term Debt	286 337 000	298 341 000	310 318 000	873 722 000
Total Current Debt	27 847 000	28 930 000	18 456 000	94 854 000
Total Equity and Debt	1 084 117 000	1 100 861 000	1 094 750 000	1 463 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	108 000	106 000	105 000
Other Income	824 000	2 344 000	0	746 000
Revenue	938 000	2 452 000	106 000	851 000
Cost of Goods Sold	13 000	0	0	3 000
Salary Costs	11 000	11 000	11 000	128 000
Depreciation	0	0	5 000	58 000
Impairment	0	0	0	0
Expenditure	6 048 000	6 187 000	2 256 000	3 135 000
Operating Profit	−5 109 000	−3 735 000	−2 150 000	−2 285 000
Financial Income	84 339 000	46 961 000	299 052 000	92 233 000
Financial Costs	12 542 000	9 146 000	12 186 000	36 648 000
Financial Balance	71 797 000	37 815 000	286 866 000	55 585 000
Dividends	0	0	0	0
Net Income	59 696 000	26 691 000	279 486 000	50 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	10 000	13 000
Real Eastate	10 884 000	10 884 000	11 095 000	11 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	10 884 000	10 884 000	11 095 000	11 100 000
Total Fiancial Fixed Assets	999 732 000	1 000 001 000	828 536 000	1 350 689 000
Total Fixed Assets	1 010 621 000	1 010 892 000	839 641 000	1 361 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 390 000	26 773 000	83 803 000	0
Total Current Assets	73 496 000	89 969 000	255 109 000	101 545 000
Total Assets	1 084 117 000	1 100 861 000	1 094 750 000	1 463 347 000
Total Equity	769 934 000	773 590 000	765 976 000	494 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 337 000	298 341 000	310 318 000	873 722 000
Creditors	252 000	120 000	3 087 000	113 000
Unpaid Taxes	13 000	257 000	5 000	31 000
Dividends	0	0	0	0
Other Current Debt	7 240 000	2 090 000	1 857 000	8 287 000
Total Current Debt	27 847 000	28 930 000	18 456 000	94 854 000
Total Equity and Debt	1 084 117 000	1 100 861 000	1 094 750 000	1 463 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	3,45 %	36,49 %	10,11 %
Debt-to-Equity Ratio	0,37	0,39	0,41	1,77
Operating Profit Margin	−544,67 %	−152,32 %	−2 028,3 %	−268,51 %
Current Ratio	2,64	3,11	13,82	1,07
Quick Ratio	2,64	3,11	13,82	1,07
Equity Ratio	0,71	0,7	0,7	0,34
Gross Profit Margin	98,61 %	100 %	100 %	99,65 %