S E HOLDING AS

7047 TRONDHEIM

Finances

Return on Equity

32,57 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	889 000	929 000	920 000
Net Income	4 224 000	595 000	1 142 000	794 000
Total Assets	14 764 000	12 168 000	12 708 000	12 506 000
Total Equity	12 970 000	10 146 000	11 450 000	11 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	889 000	929 000	920 000
Expenditure	151 000	127 000	110 000	169 000
Operating Profit	215 000	762 000	819 000	751 000
Financial Income	4 078 000	1 000	504 000	211 000
Financial Costs	0	−1 000	0	0
Financial Balance	4 078 000	2 000	504 000	211 000
Earnings Before Tax	4 293 000	763 000	1 323 000	962 000
Tax	68 000	168 000	181 000	168 000
Net Income	4 224 000	595 000	1 142 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 791 000	7 947 000	8 462 000	8 418 000
Total Current Assets	7 973 000	4 221 000	4 246 000	4 088 000
Total Assets	14 764 000	12 168 000	12 708 000	12 506 000
Total Retained Equity	11 856 000	9 031 000	10 336 000	9 994 000
Total Equity	12 970 000	10 146 000	11 450 000	11 108 000
Total Long-Term Debt	51 000	70 000	85 000	83 000
Total Current Debt	1 743 000	1 953 000	1 173 000	1 314 000
Total Equity and Debt	14 764 000	12 168 000	12 708 000	12 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	862 000	786 000	920 000
Other Income	0	28 000	143 000	0
Revenue	366 000	889 000	929 000	920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	17 000	12 000	50 000
Depreciation	42 000	42 000	57 000	47 000
Impairment	0	0	0	0
Expenditure	151 000	127 000	110 000	169 000
Operating Profit	215 000	762 000	819 000	751 000
Financial Income	4 078 000	1 000	504 000	211 000
Financial Costs	0	−1 000	0	0
Financial Balance	4 078 000	2 000	504 000	211 000
Dividends	1 400 000	1 900 000	800 000	800 000
Net Income	4 224 000	595 000	1 142 000	794 000

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	22 000	26 000	503 000	550 000
Fixtures	29 000	67 000	105 000	0
Total Tangible Assets	51 000	93 000	607 000	550 000
Total Fiancial Fixed Assets	6 740 000	7 854 000	7 854 000	7 868 000
Total Fixed Assets	6 791 000	7 947 000	8 462 000	8 418 000
Stock	0	0	0	0
Total Investments	0	0	0	990 000
Cash, Bank	5 718 000	1 632 000	979 000	998 000
Total Current Assets	7 973 000	4 221 000	4 246 000	4 088 000
Total Assets	14 764 000	12 168 000	12 708 000	12 506 000
Total Equity	12 970 000	10 146 000	11 450 000	11 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	70 000	85 000	83 000
Creditors	8 000	8 000	0	0
Unpaid Taxes	76 000	209 000	193 000	242 000
Dividends	1 400 000	1 900 000	800 000	800 000
Other Current Debt	172 000	53 000	0	104 000
Total Current Debt	1 743 000	1 953 000	1 173 000	1 314 000
Total Equity and Debt	14 764 000	12 168 000	12 708 000	12 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,57 %	5,86 %	9,97 %	7,15 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	58,74 %	85,71 %	88,16 %	81,63 %
Current Ratio	4,57	2,16	3,62	3,11
Quick Ratio	4,57	2,16	3,62	3,11
Equity Ratio	0,88	0,83	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %