SEV 6 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

32,89 %

Current Ratio

0,28

Debt-to-Equity Ratio

−13,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 941 000	11 160 000	10 436 000	10 979 000
Net Income	−2 048 000	−2 469 000	−2 390 000	−3 793 000
Total Assets	83 348 000	79 270 000	82 263 000	82 525 000
Total Equity	−6 227 000	−4 179 000	−1 710 000	680 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 941 000	11 160 000	10 436 000	10 979 000
Expenditure	12 976 000	12 254 000	11 135 000	14 581 000
Operating Profit	−36 000	−1 095 000	−699 000	−3 602 000
Financial Income	237 000	243 000	78 000	0
Financial Costs	2 827 000	2 314 000	2 443 000	2 105 000
Financial Balance	−2 590 000	−2 071 000	−2 365 000	−2 105 000
Earnings Before Tax	−2 626 000	−3 166 000	−3 064 000	−5 706 000
Tax	−578 000	−696 000	−674 000	−1 914 000
Net Income	−2 048 000	−2 469 000	−2 390 000	−3 793 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	81 371 000	79 047 000	82 166 000	81 567 000
Total Current Assets	1 978 000	223 000	98 000	959 000
Total Assets	83 348 000	79 270 000	82 263 000	82 525 000
Total Retained Equity	−14 366 000	−12 318 000	−9 849 000	−7 459 000
Total Equity	−6 227 000	−4 179 000	−1 710 000	680 000
Total Long-Term Debt	82 507 000	83 332 000	82 813 000	69 511 000
Total Current Debt	7 069 000	117 000	1 160 000	12 334 000
Total Equity and Debt	83 348 000	79 270 000	82 263 000	82 525 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	12 941 000	11 160 000	10 436 000	10 979 000
Revenue	12 941 000	11 160 000	10 436 000	10 979 000
Cost of Goods Sold	0	4 153 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 205 000	2 208 000	2 220 000	2 220 000
Impairment	0	0	0	0
Expenditure	12 976 000	12 254 000	11 135 000	14 581 000
Operating Profit	−36 000	−1 095 000	−699 000	−3 602 000
Financial Income	237 000	243 000	78 000	0
Financial Costs	2 827 000	2 314 000	2 443 000	2 105 000
Financial Balance	−2 590 000	−2 071 000	−2 365 000	−2 105 000
Dividends	0	0	0	0
Net Income	−2 048 000	−2 469 000	−2 390 000	−3 793 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 258 000	77 294 000	79 347 000	81 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 258 000	77 294 000	79 347 000	81 567 000
Total Fiancial Fixed Assets	6 113 000	1 753 000	2 819 000	0
Total Fixed Assets	81 371 000	79 047 000	82 166 000	81 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	48 000	98 000	45 000
Total Current Assets	1 978 000	223 000	98 000	959 000
Total Assets	83 348 000	79 270 000	82 263 000	82 525 000
Total Equity	−6 227 000	−4 179 000	−1 710 000	680 000
Short-Term Group Debt	0	0	0	12 097 000
Total Long-Term Debt	82 507 000	83 332 000	82 813 000	69 511 000
Creditors	5 520 000	1 000	0	13 000
Unpaid Taxes	106 000	0	243 000	0
Dividends	0	0	0	0
Other Current Debt	1 443 000	116 000	917 000	225 000
Total Current Debt	7 069 000	117 000	1 160 000	12 334 000
Total Equity and Debt	83 348 000	79 270 000	82 263 000	82 525 000

Financial indicators	2021	2020	2019	2018
Return on Equity	32,89 %	59,08 %	139,77 %	−557,79 %
Debt-to-Equity Ratio	−13,25	−19,94	−48,43	102,22
Operating Profit Margin	−0,28 %	−9,81 %	−6,7 %	−32,81 %
Current Ratio	0,28	1,91	0,08	0,08
Quick Ratio	0,28	1,91	0,08	0,08
Equity Ratio	−0,07	−0,05	−0,02	0,01
Gross Profit Margin	100 %	62,79 %	100 %	100 %