SEASHELL HOLDING AS

7270 DYRVIK

Finances

Return on Equity

21,54 %

Current Ratio

8,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 709 000	−371 000	4 796 000	914 000
Total Assets	18 615 000	16 962 000	15 902 000	11 531 000
Total Equity	17 220 000	13 511 000	14 182 000	9 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	73 000	57 000	66 000
Operating Profit	−67 000	−73 000	−57 000	−66 000
Financial Income	3 890 000	4 783 000	6 211 000	2 396 000
Financial Costs	114 000	5 081 000	1 359 000	1 415 000
Financial Balance	3 776 000	−298 000	4 852 000	981 000
Earnings Before Tax	3 709 000	−371 000	4 796 000	914 000
Tax	0	0	0	0
Net Income	3 709 000	−371 000	4 796 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 807 000	5 311 000	5 294 000	5 444 000
Total Current Assets	11 809 000	11 651 000	10 607 000	6 087 000
Total Assets	18 615 000	16 962 000	15 902 000	11 531 000
Total Retained Equity	17 036 000	13 327 000	13 998 000	9 503 000
Total Equity	17 220 000	13 511 000	14 182 000	9 687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 395 000	3 451 000	1 719 000	1 845 000
Total Equity and Debt	18 615 000	16 962 000	15 902 000	11 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	67 000	73 000	57 000	66 000
Operating Profit	−67 000	−73 000	−57 000	−66 000
Financial Income	3 890 000	4 783 000	6 211 000	2 396 000
Financial Costs	114 000	5 081 000	1 359 000	1 415 000
Financial Balance	3 776 000	−298 000	4 852 000	981 000
Dividends	0	0	300 000	0
Net Income	3 709 000	−371 000	4 796 000	914 000

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	6 807 000	5 311 000	5 294 000	5 444 000
Total Fixed Assets	6 807 000	5 311 000	5 294 000	5 444 000
Stock	0	0	0	0
Total Investments	7 293 000	6 761 000	7 288 000	3 983 000
Cash, Bank	128 000	170 000	162 000	395 000
Total Current Assets	11 809 000	11 651 000	10 607 000	6 087 000
Total Assets	18 615 000	16 962 000	15 902 000	11 531 000
Total Equity	17 220 000	13 511 000	14 182 000	9 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 610 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	1 395 000	1 541 000	1 419 000	1 845 000
Total Current Debt	1 395 000	3 451 000	1 719 000	1 845 000
Total Equity and Debt	18 615 000	16 962 000	15 902 000	11 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,54 %	−2,75 %	33,82 %	9,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,47	3,38	6,17	3,3
Quick Ratio	8,47	3,38	6,17	3,3
Equity Ratio	0,93	0,8	0,89	0,84
Gross Profit Margin	-	-	-	-