SEEHUSENS GATE 1 AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

8,74 %

Current Ratio

2,45

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 222 000	23 403 000	23 012 000	22 605 000
Net Income	6 358 000	10 757 000	9 939 000	10 735 000
Total Assets	154 384 000	147 691 000	167 778 000	187 867 000
Total Equity	72 785 000	66 427 000	55 670 000	45 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 222 000	23 403 000	23 012 000	22 605 000
Expenditure	13 594 000	7 728 000	7 429 000	5 461 000
Operating Profit	10 628 000	15 675 000	15 584 000	17 144 000
Financial Income	200 000	135 000	401 000	912 000
Financial Costs	2 139 000	1 490 000	2 720 000	3 781 000
Financial Balance	−1 939 000	−1 355 000	−2 319 000	−2 869 000
Earnings Before Tax	8 689 000	14 321 000	13 264 000	14 275 000
Tax	2 331 000	3 564 000	3 326 000	3 540 000
Net Income	6 358 000	10 757 000	9 939 000	10 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 209 000	132 769 000	134 771 000	141 352 000
Total Current Assets	13 175 000	14 922 000	33 007 000	46 515 000
Total Assets	154 384 000	147 691 000	167 778 000	187 867 000
Total Retained Equity	45 660 000	39 302 000	28 545 000	18 606 000
Total Equity	72 785 000	66 427 000	55 670 000	45 732 000
Total Long-Term Debt	76 224 000	76 573 000	106 918 000	137 257 000
Total Current Debt	5 376 000	4 691 000	5 190 000	4 879 000
Total Equity and Debt	154 384 000	147 691 000	167 778 000	187 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 012 000	0
Other Income	24 222 000	23 403 000	0	22 605 000
Revenue	24 222 000	23 403 000	23 012 000	22 605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	390 000	393 000	0
Depreciation	4 224 000	4 224 000	4 224 000	0
Impairment	0	0	0	0
Expenditure	13 594 000	7 728 000	7 429 000	5 461 000
Operating Profit	10 628 000	15 675 000	15 584 000	17 144 000
Financial Income	200 000	135 000	401 000	912 000
Financial Costs	2 139 000	1 490 000	2 720 000	3 781 000
Financial Balance	−1 939 000	−1 355 000	−2 319 000	−2 869 000
Dividends	0	0	0	0
Net Income	6 358 000	10 757 000	9 939 000	10 735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	141 209 000	132 769 000	134 771 000	141 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	141 209 000	132 769 000	134 771 000	141 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 209 000	132 769 000	134 771 000	141 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 935 000	14 812 000	32 331 000	46 426 000
Total Current Assets	13 175 000	14 922 000	33 007 000	46 515 000
Total Assets	154 384 000	147 691 000	167 778 000	187 867 000
Total Equity	72 785 000	66 427 000	55 670 000	45 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 224 000	76 573 000	106 918 000	137 257 000
Creditors	2 627 000	302 000	479 000	13 000
Unpaid Taxes	0	464 000	1 008 000	927 000
Dividends	0	0	0	0
Other Current Debt	68 000	16 000	38 000	65 000
Total Current Debt	5 376 000	4 691 000	5 190 000	4 879 000
Total Equity and Debt	154 384 000	147 691 000	167 778 000	187 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	16,19 %	17,85 %	23,47 %
Debt-to-Equity Ratio	1,05	1,15	1,92	3
Operating Profit Margin	43,88 %	66,98 %	67,72 %	75,84 %
Current Ratio	2,45	3,18	6,36	9,53
Quick Ratio	2,45	3,18	6,36	9,53
Equity Ratio	0,47	0,45	0,33	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %