SEEBERG HOLDING AS

0694 OSLO

Finances

Return on Equity

3,08 %

Current Ratio

13,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 274 000	2 017 000	5 132 000	2 368 000
Net Income	1 998 000	1 161 000	4 356 000	455 000
Total Assets	69 971 000	74 613 000	77 209 000	77 012 000
Total Equity	64 780 000	67 687 000	73 037 000	72 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 274 000	2 017 000	5 132 000	2 368 000
Expenditure	1 292 000	930 000	830 000	404 000
Operating Profit	1 983 000	1 087 000	4 302 000	1 964 000
Financial Income	80 000	84 000	85 000	141 000
Financial Costs	64 000	9 000	30 000	1 650 000
Financial Balance	16 000	75 000	55 000	−1 509 000
Earnings Before Tax	1 998 000	1 161 000	4 356 000	455 000
Tax	0	0	0	0
Net Income	1 998 000	1 161 000	4 356 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 102 000	1 760 000	1 760 000	1 643 000
Total Current Assets	67 869 000	72 854 000	75 449 000	75 370 000
Total Assets	69 971 000	74 613 000	77 209 000	77 012 000
Total Retained Equity	63 145 000	66 146 000	71 497 000	71 140 000
Total Equity	64 780 000	67 687 000	73 037 000	72 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 192 000	6 926 000	4 172 000	4 332 000
Total Equity and Debt	69 971 000	74 613 000	77 209 000	77 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 274 000	2 017 000	5 132 000	2 368 000
Revenue	3 274 000	2 017 000	5 132 000	2 368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	405 000	60 000	56 000	−1 379 000
Expenditure	1 292 000	930 000	830 000	404 000
Operating Profit	1 983 000	1 087 000	4 302 000	1 964 000
Financial Income	80 000	84 000	85 000	141 000
Financial Costs	64 000	9 000	30 000	1 650 000
Financial Balance	16 000	75 000	55 000	−1 509 000
Dividends	5 000 000	6 511 000	4 000 000	10 540 000
Net Income	1 998 000	1 161 000	4 356 000	455 000

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	2 102 000	1 760 000	1 760 000	1 643 000
Total Fixed Assets	2 102 000	1 760 000	1 760 000	1 643 000
Stock	0	0	0	0
Total Investments	66 839 000	72 168 000	64 174 000	71 470 000
Cash, Bank	1 021 000	189 000	10 948 000	1 271 000
Total Current Assets	67 869 000	72 854 000	75 449 000	75 370 000
Total Assets	69 971 000	74 613 000	77 209 000	77 012 000
Total Equity	64 780 000	67 687 000	73 037 000	72 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	0	66 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	6 511 000	4 000 000	10 540 000
Other Current Debt	5 183 000	409 000	172 000	4 265 000
Total Current Debt	5 192 000	6 926 000	4 172 000	4 332 000
Total Equity and Debt	69 971 000	74 613 000	77 209 000	77 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	1,72 %	5,96 %	0,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,57 %	53,89 %	83,83 %	82,94 %
Current Ratio	13,07	10,52	18,08	17,4
Quick Ratio	13,07	10,52	18,08	17,4
Equity Ratio	0,93	0,91	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %