SETH EIENDOM AS

0873 OSLO

Finances

Return on Equity

105,51 %

Current Ratio

14,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	128 863 000	17 000	−588 000	21 000
Total Assets	132 141 000	14 770 000	10 213 000	11 634 000
Total Equity	122 131 000	3 572 000	8 865 000	10 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	487 000	71 000	61 000	52 000
Operating Profit	−487 000	−72 000	−61 000	−52 000
Financial Income	130 376 000	94 000	932 000	79 000
Financial Costs	769 000	0	1 451 000	0
Financial Balance	129 607 000	94 000	−519 000	79 000
Earnings Before Tax	129 120 000	22 000	−581 000	27 000
Tax	256 000	5 000	8 000	6 000
Net Income	128 863 000	17 000	−588 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 357 000	13 353 000	9 235 000	10 817 000
Total Current Assets	127 785 000	1 417 000	978 000	817 000
Total Assets	132 141 000	14 770 000	10 213 000	11 634 000
Total Retained Equity	118 591 000	32 000	5 325 000	6 748 000
Total Equity	122 131 000	3 572 000	8 865 000	10 288 000
Total Long-Term Debt	1 351 000	1 345 000	1 340 000	0
Total Current Debt	8 660 000	9 853 000	8 000	1 346 000
Total Equity and Debt	132 141 000	14 770 000	10 213 000	11 634 000

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	1 000	1 000	0	0
Depreciation	69 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	487 000	71 000	61 000	52 000
Operating Profit	−487 000	−72 000	−61 000	−52 000
Financial Income	130 376 000	94 000	932 000	79 000
Financial Costs	769 000	0	1 451 000	0
Financial Balance	129 607 000	94 000	−519 000	79 000
Dividends	10 305 000	5 310 000	0	0
Net Income	128 863 000	17 000	−588 000	21 000

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	276 000	345 000	0	0
Total Tangible Assets	276 000	345 000	0	0
Total Fiancial Fixed Assets	4 081 000	13 008 000	9 235 000	10 817 000
Total Fixed Assets	4 357 000	13 353 000	9 235 000	10 817 000
Stock	0	0	0	0
Total Investments	1 328 000	0	0	0
Cash, Bank	121 270 000	1 407 000	925 000	534 000
Total Current Assets	127 785 000	1 417 000	978 000	817 000
Total Assets	132 141 000	14 770 000	10 213 000	11 634 000
Total Equity	122 131 000	3 572 000	8 865 000	10 288 000
Short-Term Group Debt	743 000	5 750 000	0	1 340 000
Total Long-Term Debt	1 351 000	1 345 000	1 340 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	7 000	0	0
Dividends	10 305 000	5 310 000	0	0
Other Current Debt	0	4 096 000	0	0
Total Current Debt	8 660 000	9 853 000	8 000	1 346 000
Total Equity and Debt	132 141 000	14 770 000	10 213 000	11 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,51 %	0,48 %	−6,63 %	0,2 %
Debt-to-Equity Ratio	0,01	0,38	0,15	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,76	0,14	122,25	0,61
Quick Ratio	14,76	0,14	122,25	0,61
Equity Ratio	0,92	0,24	0,87	0,88
Gross Profit Margin	-	-	-	-