SEA1 OFFSHORE INVEST AS

4610 KRISTIANSAND S

Finances

Return on Equity

5,19 %

Current Ratio

8,85

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 163 000	16 552 000	72 959 000	33 557 000
Net Income	68 871 000	9 938 000	−130 024 000	165 733 000
Total Assets	1 485 571 000	1 363 083 000	1 327 252 000	1 448 486 000
Total Equity	1 327 819 000	1 319 179 000	1 309 241 000	1 432 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 163 000	16 552 000	72 959 000	33 557 000
Expenditure	125 359 000	14 650 000	72 473 000	42 403 000
Operating Profit	5 803 000	1 901 000	486 000	−8 846 000
Financial Income	173 441 000	29 133 000	26 226 000	66 285 000
Financial Costs	83 554 000	19 719 000	158 506 000	−101 625 000
Financial Balance	89 887 000	9 414 000	−132 280 000	167 910 000
Earnings Before Tax	95 691 000	11 315 000	−131 793 000	159 064 000
Tax	26 819 000	1 376 000	−1 769 000	−6 669 000
Net Income	68 871 000	9 938 000	−130 024 000	165 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 065 000	621 481 000	593 638 000	682 547 000
Total Current Assets	1 084 506 000	741 602 000	733 614 000	765 939 000
Total Assets	1 485 571 000	1 363 083 000	1 327 252 000	1 448 486 000
Total Retained Equity	772 572 000	763 932 000	753 994 000	884 018 000
Total Equity	1 327 819 000	1 319 179 000	1 309 241 000	1 432 992 000
Total Long-Term Debt	35 156 000	19 163 000	13 879 000	13 038 000
Total Current Debt	122 595 000	24 741 000	4 132 000	2 456 000
Total Equity and Debt	1 485 571 000	1 363 083 000	1 327 252 000	1 448 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 163 000	15 643 000	72 959 000	33 557 000
Other Income	0	908 000	0	0
Revenue	131 163 000	16 552 000	72 959 000	33 557 000
Cost of Goods Sold	120 559 000	14 359 000	72 213 000	40 339 000
Salary Costs	0	0	0	0
Depreciation	4 163 000	0	0	840 000
Impairment	0	0	0	0
Expenditure	125 359 000	14 650 000	72 473 000	42 403 000
Operating Profit	5 803 000	1 901 000	486 000	−8 846 000
Financial Income	173 441 000	29 133 000	26 226 000	66 285 000
Financial Costs	83 554 000	19 719 000	158 506 000	−101 625 000
Financial Balance	89 887 000	9 414 000	−132 280 000	167 910 000
Dividends	0	0	0	0
Net Income	68 871 000	9 938 000	−130 024 000	165 733 000

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	3 625 000	0	0	0
Total Tangible Assets	50 951 000	30 741 000	5 241 000	0
Total Fiancial Fixed Assets	350 114 000	590 740 000	588 397 000	682 547 000
Total Fixed Assets	401 065 000	621 481 000	593 638 000	682 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	1 000	512 000
Total Current Assets	1 084 506 000	741 602 000	733 614 000	765 939 000
Total Assets	1 485 571 000	1 363 083 000	1 327 252 000	1 448 486 000
Total Equity	1 327 819 000	1 319 179 000	1 309 241 000	1 432 992 000
Short-Term Group Debt	112 581 000	0	0	0
Total Long-Term Debt	35 156 000	19 163 000	13 879 000	13 038 000
Creditors	7 573 000	24 350 000	3 834 000	771 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 441 000	392 000	299 000	1 685 000
Total Current Debt	122 595 000	24 741 000	4 132 000	2 456 000
Total Equity and Debt	1 485 571 000	1 363 083 000	1 327 252 000	1 448 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	0,75 %	−9,93 %	11,57 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0,01
Operating Profit Margin	4,42 %	11,49 %	0,67 %	−26,36 %
Current Ratio	8,85	29,97	177,54	311,86
Quick Ratio	8,85	29,97	177,54	311,86
Equity Ratio	0,89	0,97	0,99	0,99
Gross Profit Margin	8,08 %	13,25 %	1,02 %	−20,21 %