SEW HOLDING AS

7560 VIKHAMMER

Finances

Return on Equity

−1,68 %

Current Ratio

23,45

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−341 000	1 925 000	920 000	1 371 000
Total Assets	25 356 000	30 885 000	28 844 000	27 879 000
Total Equity	20 282 000	30 622 000	28 697 000	27 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	322 000	73 000	71 000	272 000
Operating Profit	−322 000	−73 000	−71 000	−272 000
Financial Income	1 126 000	2 528 000	1 664 000	2 142 000
Financial Costs	1 145 000	535 000	726 000	495 000
Financial Balance	−19 000	1 993 000	938 000	1 647 000
Earnings Before Tax	−341 000	1 920 000	867 000	1 376 000
Tax	0	−5 000	−52 000	5 000
Net Income	−341 000	1 925 000	920 000	1 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	123 000	123 000	123 000
Total Current Assets	25 182 000	30 762 000	28 721 000	27 755 000
Total Assets	25 356 000	30 885 000	28 844 000	27 879 000
Total Retained Equity	19 765 000	30 106 000	28 180 000	27 261 000
Total Equity	20 282 000	30 622 000	28 697 000	27 777 000
Total Long-Term Debt	4 000 000	0	5 000	7 000
Total Current Debt	1 074 000	263 000	142 000	95 000
Total Equity and Debt	25 356 000	30 885 000	28 844 000	27 879 000

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	322 000	73 000	71 000	272 000
Operating Profit	−322 000	−73 000	−71 000	−272 000
Financial Income	1 126 000	2 528 000	1 664 000	2 142 000
Financial Costs	1 145 000	535 000	726 000	495 000
Financial Balance	−19 000	1 993 000	938 000	1 647 000
Dividends	0	0	0	0
Net Income	−341 000	1 925 000	920 000	1 371 000

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	173 000	123 000	123 000	123 000
Total Fixed Assets	173 000	123 000	123 000	123 000
Stock	0	0	0	0
Total Investments	21 102 000	24 316 000	22 765 000	25 494 000
Cash, Bank	4 080 000	6 384 000	5 840 000	2 194 000
Total Current Assets	25 182 000	30 762 000	28 721 000	27 755 000
Total Assets	25 356 000	30 885 000	28 844 000	27 879 000
Total Equity	20 282 000	30 622 000	28 697 000	27 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	0	5 000	7 000
Creditors	12 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 063 000	263 000	140 000	88 000
Total Current Debt	1 074 000	263 000	142 000	95 000
Total Equity and Debt	25 356 000	30 885 000	28 844 000	27 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	6,29 %	3,21 %	4,94 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,45	116,97	202,26	292,16
Quick Ratio	23,45	116,97	202,26	292,16
Equity Ratio	0,8	0,99	0,99	1
Gross Profit Margin	-	-	-	-

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