SEV 2 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 604 000	5 530 000	4 471 000	5 273 000
Net Income	447 000	1 364 000	794 000	1 311 000
Total Assets	40 273 000	37 302 000	34 736 000	37 572 000
Total Equity	12 763 000	12 892 000	12 886 000	12 840 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 604 000	5 530 000	4 471 000	5 273 000
Expenditure	4 639 000	3 231 000	2 966 000	3 288 000
Operating Profit	965 000	2 299 000	1 505 000	1 985 000
Financial Income	461 000	345 000	219 000	356 000
Financial Costs	853 000	895 000	706 000	700 000
Financial Balance	−392 000	−550 000	−487 000	−344 000
Earnings Before Tax	573 000	1 748 000	1 018 000	1 641 000
Tax	126 000	385 000	224 000	330 000
Net Income	447 000	1 364 000	794 000	1 311 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	38 825 000	27 742 000	28 172 000	28 784 000
Total Current Assets	1 448 000	9 560 000	6 564 000	8 788 000
Total Assets	40 273 000	37 302 000	34 736 000	37 572 000
Total Retained Equity	2 670 000	2 799 000	2 793 000	2 747 000
Total Equity	12 763 000	12 892 000	12 886 000	12 840 000
Total Long-Term Debt	23 793 000	22 558 000	20 750 000	23 135 000
Total Current Debt	3 716 000	1 852 000	1 101 000	1 596 000
Total Equity and Debt	40 273 000	37 302 000	34 736 000	37 572 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	5 604 000	5 530 000	4 471 000	5 273 000
Revenue	5 604 000	5 530 000	4 471 000	5 273 000
Cost of Goods Sold	0	1 372 000	0	0
Salary Costs	0	0	0	0
Depreciation	621 000	619 000	612 000	612 000
Impairment	0	0	0	0
Expenditure	4 639 000	3 231 000	2 966 000	3 288 000
Operating Profit	965 000	2 299 000	1 505 000	1 985 000
Financial Income	461 000	345 000	219 000	356 000
Financial Costs	853 000	895 000	706 000	700 000
Financial Balance	−392 000	−550 000	−487 000	−344 000
Dividends	0	0	0	0
Net Income	447 000	1 364 000	794 000	1 311 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 121 000	27 742 000	28 172 000	28 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 121 000	27 742 000	28 172 000	28 784 000
Total Fiancial Fixed Assets	11 704 000	0	0	0
Total Fixed Assets	38 825 000	27 742 000	28 172 000	28 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	104 000	108 000	112 000
Total Current Assets	1 448 000	9 560 000	6 564 000	8 788 000
Total Assets	40 273 000	37 302 000	34 736 000	37 572 000
Total Equity	12 763 000	12 892 000	12 886 000	12 840 000
Short-Term Group Debt	0	1 741 000	960 000	1 533 000
Total Long-Term Debt	23 793 000	22 558 000	20 750 000	23 135 000
Creditors	3 023 000	2 000	0	0
Unpaid Taxes	0	109 000	120 000	61 000
Dividends	0	0	0	0
Other Current Debt	693 000	0	20 000	2 000
Total Current Debt	3 716 000	1 852 000	1 101 000	1 596 000
Total Equity and Debt	40 273 000	37 302 000	34 736 000	37 572 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,5 %	10,58 %	6,16 %	10,21 %
Debt-to-Equity Ratio	1,86	1,75	1,61	1,8
Operating Profit Margin	17,22 %	41,57 %	33,66 %	37,64 %
Current Ratio	0,39	5,16	5,96	5,51
Quick Ratio	0,39	5,16	5,96	5,51
Equity Ratio	0,32	0,35	0,37	0,34
Gross Profit Margin	100 %	75,19 %	100 %	100 %