SEP HOLDING AS

7058 CHARLOTTENLUND

Finances

Return on Equity

−1,33 %

Current Ratio

80,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−174 000	63 000	−50 000	3 615 000
Total Assets	13 072 000	13 250 000	14 197 000	13 278 000
Total Equity	13 065 000	13 239 000	13 176 000	13 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	182 000	33 000	53 000	264 000
Operating Profit	−182 000	−33 000	−53 000	−264 000
Financial Income	8 000	95 000	4 000	3 879 000
Financial Costs	0	0	0	0
Financial Balance	8 000	95 000	4 000	3 879 000
Earnings Before Tax	−174 000	63 000	−50 000	3 615 000
Tax	0	0	0	0
Net Income	−174 000	63 000	−50 000	3 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 588 000	12 427 000	10 898 000	8 427 000
Total Current Assets	484 000	823 000	3 299 000	4 851 000
Total Assets	13 072 000	13 250 000	14 197 000	13 278 000
Total Retained Equity	12 276 000	12 450 000	12 387 000	12 437 000
Total Equity	13 065 000	13 239 000	13 176 000	13 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	11 000	1 021 000	52 000
Total Equity and Debt	13 072 000	13 250 000	14 197 000	13 278 000

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	18 000	0	0	43 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	182 000	33 000	53 000	264 000
Operating Profit	−182 000	−33 000	−53 000	−264 000
Financial Income	8 000	95 000	4 000	3 879 000
Financial Costs	0	0	0	0
Financial Balance	8 000	95 000	4 000	3 879 000
Dividends	0	0	0	0
Net Income	−174 000	63 000	−50 000	3 615 000

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	12 000	22 000	32 000	42 000
Total Tangible Assets	12 000	22 000	32 000	42 000
Total Fiancial Fixed Assets	12 576 000	12 405 000	10 866 000	8 385 000
Total Fixed Assets	12 588 000	12 427 000	10 898 000	8 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	793 000	19 000	1 570 000
Total Current Assets	484 000	823 000	3 299 000	4 851 000
Total Assets	13 072 000	13 250 000	14 197 000	13 278 000
Total Equity	13 065 000	13 239 000	13 176 000	13 226 000
Short-Term Group Debt	6 000	21 000	31 000	46 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	15 000	0
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	−10 000	975 000	0
Total Current Debt	6 000	11 000	1 021 000	52 000
Total Equity and Debt	13 072 000	13 250 000	14 197 000	13 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,33 %	0,48 %	−0,38 %	27,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	80,67	74,82	3,23	93,29
Quick Ratio	80,67	74,82	3,23	93,29
Equity Ratio	1	1	0,93	1
Gross Profit Margin	-	-	-	-