SE-ES AS

5015 BERGEN

Finances

Return on Equity

94,92 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	105 186 000	191 000	101 000	2 388 000
Total Assets	112 867 000	5 287 000	7 949 000	7 903 000
Total Equity	110 812 000	5 135 000	7 944 000	7 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	16 000	33 000	14 000
Operating Profit	−24 000	−16 000	−33 000	−14 000
Financial Income	105 324 000	627 000	127 000	2 522 000
Financial Costs	96 000	273 000	0	66 000
Financial Balance	105 228 000	354 000	127 000	2 456 000
Earnings Before Tax	105 203 000	338 000	94 000	2 442 000
Tax	17 000	147 000	−7 000	54 000
Net Income	105 186 000	191 000	101 000	2 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 946 000	3 374 000	3 374 000	3 374 000
Total Current Assets	2 920 000	1 913 000	4 575 000	4 528 000
Total Assets	112 867 000	5 287 000	7 949 000	7 903 000
Total Retained Equity	109 219 000	5 035 000	7 844 000	7 743 000
Total Equity	110 812 000	5 135 000	7 944 000	7 843 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	2 038 000	152 000	5 000	59 000
Total Equity and Debt	112 867 000	5 287 000	7 949 000	7 903 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	16 000	33 000	14 000
Operating Profit	−24 000	−16 000	−33 000	−14 000
Financial Income	105 324 000	627 000	127 000	2 522 000
Financial Costs	96 000	273 000	0	66 000
Financial Balance	105 228 000	354 000	127 000	2 456 000
Dividends	1 000 000	0	0	0
Net Income	105 186 000	191 000	101 000	2 388 000

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	109 946 000	3 374 000	3 374 000	3 374 000
Total Fixed Assets	109 946 000	3 374 000	3 374 000	3 374 000
Stock	0	0	0	0
Total Investments	1 638 000	1 556 000	4 398 000	4 273 000
Cash, Bank	1 282 000	357 000	170 000	255 000
Total Current Assets	2 920 000	1 913 000	4 575 000	4 528 000
Total Assets	112 867 000	5 287 000	7 949 000	7 903 000
Total Equity	110 812 000	5 135 000	7 944 000	7 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 038 000	5 000	5 000	5 000
Total Current Debt	2 038 000	152 000	5 000	59 000
Total Equity and Debt	112 867 000	5 287 000	7 949 000	7 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,92 %	3,72 %	1,27 %	30,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,43	12,59	915	76,75
Quick Ratio	1,43	12,59	915	76,75
Equity Ratio	0,98	0,97	1	0,99
Gross Profit Margin	-	-	-	-