SEI INVEST AS

5251 SØREIDGREND

Finances

Return on Equity

289,11 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 452 000	218 000	−161 000	142 000
Total Assets	2 692 000	3 073 000	1 325 000	1 486 000
Total Equity	1 194 000	1 042 000	1 024 000	1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	20 000	19 000	9 000
Operating Profit	−27 000	−20 000	−19 000	−9 000
Financial Income	5 768 000	404 000	113 000	174 000
Financial Costs	2 289 000	166 000	255 000	23 000
Financial Balance	3 479 000	238 000	−142 000	151 000
Earnings Before Tax	3 452 000	218 000	−161 000	142 000
Tax	0	0	0	0
Net Income	3 452 000	218 000	−161 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	2 175 000	150 000	150 000
Total Current Assets	2 414 000	898 000	1 175 000	1 336 000
Total Assets	2 692 000	3 073 000	1 325 000	1 486 000
Total Retained Equity	1 044 000	892 000	874 000	1 336 000
Total Equity	1 194 000	1 042 000	1 024 000	1 486 000
Total Long-Term Debt	0	2 030 000	1 000	0
Total Current Debt	1 497 000	1 000	301 000	1 000
Total Equity and Debt	2 692 000	3 073 000	1 325 000	1 486 000

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	2 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	20 000	19 000	9 000
Operating Profit	−27 000	−20 000	−19 000	−9 000
Financial Income	5 768 000	404 000	113 000	174 000
Financial Costs	2 289 000	166 000	255 000	23 000
Financial Balance	3 479 000	238 000	−142 000	151 000
Dividends	0	0	300 000	0
Net Income	3 452 000	218 000	−161 000	142 000

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	278 000	2 175 000	150 000	150 000
Total Fixed Assets	278 000	2 175 000	150 000	150 000
Stock	0	0	0	0
Total Investments	788 000	754 000	1 042 000	1 265 000
Cash, Bank	1 626 000	144 000	133 000	71 000
Total Current Assets	2 414 000	898 000	1 175 000	1 336 000
Total Assets	2 692 000	3 073 000	1 325 000	1 486 000
Total Equity	1 194 000	1 042 000	1 024 000	1 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 030 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	1 497 000	1 000	1 000	1 000
Total Current Debt	1 497 000	1 000	301 000	1 000
Total Equity and Debt	2 692 000	3 073 000	1 325 000	1 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	289,11 %	20,92 %	−15,72 %	9,56 %
Debt-to-Equity Ratio	0	1,95	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,61	898	3,9	1 336
Quick Ratio	1,61	898	3,9	1 336
Equity Ratio	0,44	0,34	0,77	1
Gross Profit Margin	-	-	-	-