SEIL & MOTOR AS

1396 BILLINGSTAD

Finances

Return on Equity

31,07 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	33 000	29 000	0
Net Income	4 109 000	78 000	612 000	31 000
Total Assets	13 669 000	10 551 000	10 586 000	10 202 000
Total Equity	13 223 000	9 364 000	10 286 000	9 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	33 000	29 000	0
Expenditure	42 000	35 000	71 000	98 000
Operating Profit	−42 000	−2 000	−42 000	−98 000
Financial Income	4 218 000	136 000	657 000	134 000
Financial Costs	58 000	60 000	0	5 000
Financial Balance	4 160 000	76 000	657 000	129 000
Earnings Before Tax	4 117 000	74 000	615 000	31 000
Tax	8 000	−3 000	3 000	0
Net Income	4 109 000	78 000	612 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 256 000	9 864 000	9 929 000	6 902 000
Total Current Assets	3 412 000	687 000	657 000	3 300 000
Total Assets	13 669 000	10 551 000	10 586 000	10 202 000
Total Retained Equity	11 232 000	7 373 000	8 296 000	7 794 000
Total Equity	13 223 000	9 364 000	10 286 000	9 784 000
Total Long-Term Debt	0	0	−1 000	0
Total Current Debt	445 000	1 187 000	300 000	417 000
Total Equity and Debt	13 669 000	10 551 000	10 586 000	10 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	33 000	29 000	0
Revenue	0	33 000	29 000	0
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	42 000	35 000	71 000	98 000
Operating Profit	−42 000	−2 000	−42 000	−98 000
Financial Income	4 218 000	136 000	657 000	134 000
Financial Costs	58 000	60 000	0	5 000
Financial Balance	4 160 000	76 000	657 000	129 000
Dividends	250 000	1 000 000	110 000	0
Net Income	4 109 000	78 000	612 000	31 000

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	10 256 000	9 864 000	9 929 000	6 902 000
Total Fixed Assets	10 256 000	9 864 000	9 929 000	6 902 000
Stock	0	0	0	0
Total Investments	0	0	0	2 992 000
Cash, Bank	1 859 000	682 000	652 000	290 000
Total Current Assets	3 412 000	687 000	657 000	3 300 000
Total Assets	13 669 000	10 551 000	10 586 000	10 202 000
Total Equity	13 223 000	9 364 000	10 286 000	9 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	1 000 000	110 000	0
Other Current Debt	187 000	187 000	187 000	417 000
Total Current Debt	445 000	1 187 000	300 000	417 000
Total Equity and Debt	13 669 000	10 551 000	10 586 000	10 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,07 %	0,83 %	5,95 %	0,32 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	−6,06 %	−144,83 %	-
Current Ratio	7,67	0,58	2,19	7,91
Quick Ratio	7,67	0,58	2,19	7,91
Equity Ratio	0,97	0,89	0,97	0,96
Gross Profit Margin	-	100 %	100 %	-