SEVEN SEAS SKIPSINVEST AS

5221 NESTTUN

Finances

Return on Equity

18,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	577 000
Net Income	14 970 000	69 481 000	−19 456 000	1 805 000
Total Assets	109 335 000	110 545 000	46 498 000	62 380 000
Total Equity	81 285 000	66 314 000	−3 166 000	16 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	577 000
Expenditure	108 000	−4 838 000	4 991 000	94 000
Operating Profit	−108 000	4 838 000	−4 991 000	483 000
Financial Income	19 327 000	67 005 000	1 820 000	1 406 000
Financial Costs	4 248 000	2 362 000	16 284 000	83 000
Financial Balance	15 079 000	64 643 000	−14 464 000	1 323 000
Earnings Before Tax	14 970 000	69 481 000	−19 456 000	1 805 000
Tax	0	0	0	0
Net Income	14 970 000	69 481 000	−19 456 000	1 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 494 000	107 887 000	46 103 000	61 336 000
Total Current Assets	17 841 000	2 657 000	395 000	1 044 000
Total Assets	109 335 000	110 545 000	46 498 000	62 380 000
Total Retained Equity	53 885 000	38 914 000	−30 566 000	−11 110 000
Total Equity	81 285 000	66 314 000	−3 166 000	16 290 000
Total Long-Term Debt	28 050 000	44 230 000	46 130 000	45 961 000
Total Current Debt	0	0	3 535 000	129 000
Total Equity and Debt	109 335 000	110 545 000	46 498 000	62 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	577 000
Revenue	0	0	0	577 000
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	108 000	−4 838 000	4 991 000	94 000
Operating Profit	−108 000	4 838 000	−4 991 000	483 000
Financial Income	19 327 000	67 005 000	1 820 000	1 406 000
Financial Costs	4 248 000	2 362 000	16 284 000	83 000
Financial Balance	15 079 000	64 643 000	−14 464 000	1 323 000
Dividends	0	0	0	0
Net Income	14 970 000	69 481 000	−19 456 000	1 805 000

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	91 494 000	107 887 000	46 103 000	61 336 000
Total Fixed Assets	91 494 000	107 887 000	46 103 000	61 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 996 000	2 612 000	369 000	1 018 000
Total Current Assets	17 841 000	2 657 000	395 000	1 044 000
Total Assets	109 335 000	110 545 000	46 498 000	62 380 000
Total Equity	81 285 000	66 314 000	−3 166 000	16 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 050 000	44 230 000	46 130 000	45 961 000
Creditors	0	0	115 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	29 000
Total Current Debt	0	0	3 535 000	129 000
Total Equity and Debt	109 335 000	110 545 000	46 498 000	62 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,42 %	104,78 %	614,53 %	11,08 %
Debt-to-Equity Ratio	0,35	0,67	−14,57	2,82
Operating Profit Margin	-	-	-	83,71 %
Current Ratio	-	-	0,11	8,09
Quick Ratio	-	-	0,11	8,09
Equity Ratio	0,74	0,6	−0,07	0,26
Gross Profit Margin	-	-	-	100 %