SEI PODLEN AS

5417 STORD

Finances

Share Ownership

Return on Equity

114,06 %

Current Ratio

1,16

Debt-to-Equity Ratio

−21,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	418 000	365 000	232 000
Net Income	−219 000	−155 000	−80 000	−265 000
Total Assets	4 025 000	4 018 000	3 814 000	4 216 000
Total Equity	−192 000	28 000	183 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	418 000	365 000	232 000
Expenditure	508 000	476 000	342 000	356 000
Operating Profit	−32 000	−58 000	23 000	−125 000
Financial Income	8 000	8 000	4 000	0
Financial Costs	196 000	106 000	106 000	140 000
Financial Balance	−188 000	−98 000	−102 000	−140 000
Earnings Before Tax	−219 000	−155 000	−80 000	−265 000
Tax	0	0	0	0
Net Income	−219 000	−155 000	−80 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 919 000	3 949 000	3 750 000	4 122 000
Total Current Assets	106 000	69 000	64 000	94 000
Total Assets	4 025 000	4 018 000	3 814 000	4 216 000
Total Retained Equity	−692 000	−472 000	−317 000	−237 000
Total Equity	−192 000	28 000	183 000	263 000
Total Long-Term Debt	4 126 000	3 821 000	3 598 000	1 072 000
Total Current Debt	91 000	169 000	33 000	2 882 000
Total Equity and Debt	4 025 000	4 018 000	3 814 000	4 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	109 000	149 000	0
Other Income	0	309 000	215 000	232 000
Revenue	476 000	418 000	365 000	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	92 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	508 000	476 000	342 000	356 000
Operating Profit	−32 000	−58 000	23 000	−125 000
Financial Income	8 000	8 000	4 000	0
Financial Costs	196 000	106 000	106 000	140 000
Financial Balance	−188 000	−98 000	−102 000	−140 000
Dividends	0	0	0	0
Net Income	−219 000	−155 000	−80 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 919 000	3 949 000	3 750 000	4 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 919 000	3 949 000	3 750 000	4 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 919 000	3 949 000	3 750 000	4 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	106 000	69 000	64 000	94 000
Total Assets	4 025 000	4 018 000	3 814 000	4 216 000
Total Equity	−192 000	28 000	183 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 126 000	3 821 000	3 598 000	1 072 000
Creditors	18 000	151 000	25 000	10 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	18 000	9 000	63 000
Total Current Debt	91 000	169 000	33 000	2 882 000
Total Equity and Debt	4 025 000	4 018 000	3 814 000	4 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,06 %	−553,57 %	−43,72 %	−100,76 %
Debt-to-Equity Ratio	−21,49	136,46	19,66	4,08
Operating Profit Margin	−6,72 %	−13,88 %	6,3 %	−53,88 %
Current Ratio	1,16	0,41	1,94	0,03
Quick Ratio	1,16	0,41	1,94	0,03
Equity Ratio	−0,05	0,01	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %