SE-HOLDING AS

5235 RÅDAL

Finances

Return on Equity

2,4 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	513 000	1 394 000	2 432 000	329 000
Total Assets	23 206 000	23 466 000	24 281 000	22 367 000
Total Equity	21 412 000	22 246 000	23 425 000	21 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	51 000	210 000	261 000
Operating Profit	−91 000	−51 000	−210 000	−261 000
Financial Income	1 030 000	2 059 000	2 752 000	807 000
Financial Costs	278 000	472 000	1 000	105 000
Financial Balance	752 000	1 587 000	2 751 000	702 000
Earnings Before Tax	661 000	1 537 000	2 541 000	441 000
Tax	148 000	142 000	109 000	112 000
Net Income	513 000	1 394 000	2 432 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 390 000	18 928 000	19 704 000	18 569 000
Total Current Assets	1 815 000	4 538 000	4 577 000	3 798 000
Total Assets	23 206 000	23 466 000	24 281 000	22 367 000
Total Retained Equity	21 142 000	21 976 000	23 155 000	21 452 000
Total Equity	21 412 000	22 246 000	23 425 000	21 722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 794 000	1 220 000	856 000	645 000
Total Equity and Debt	23 206 000	23 466 000	24 281 000	22 367 000

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	115 000	115 000
Impairment	0	0	0	0
Expenditure	91 000	51 000	210 000	261 000
Operating Profit	−91 000	−51 000	−210 000	−261 000
Financial Income	1 030 000	2 059 000	2 752 000	807 000
Financial Costs	278 000	472 000	1 000	105 000
Financial Balance	752 000	1 587 000	2 751 000	702 000
Dividends	1 000 000	2 300 000	500 000	500 000
Net Income	513 000	1 394 000	2 432 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	10 000	19 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	115 000
Total Tangible Assets	0	0	0	115 000
Total Fiancial Fixed Assets	21 379 000	18 918 000	19 685 000	18 435 000
Total Fixed Assets	21 390 000	18 928 000	19 704 000	18 569 000
Stock	0	0	0	0
Total Investments	258 000	537 000	0	0
Cash, Bank	1 407 000	2 747 000	2 598 000	3 489 000
Total Current Assets	1 815 000	4 538 000	4 577 000	3 798 000
Total Assets	23 206 000	23 466 000	24 281 000	22 367 000
Total Equity	21 412 000	22 246 000	23 425 000	21 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	33 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 300 000	500 000	500 000
Other Current Debt	1 728 000	1 163 000	812 000	500 000
Total Current Debt	1 794 000	1 220 000	856 000	645 000
Total Equity and Debt	23 206 000	23 466 000	24 281 000	22 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	6,27 %	10,38 %	1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	3,72	5,35	5,89
Quick Ratio	1,01	3,72	5,35	5,89
Equity Ratio	0,92	0,95	0,96	0,97
Gross Profit Margin	-	-	-	-