SEI BULGARIA AS

5417 STORD

Finances

Return on Equity

5,49 %

Current Ratio

0,84

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	54 000	0	59 000
Net Income	−543 000	−705 000	−607 000	−654 000
Total Assets	3 980 000	4 102 000	4 278 000	4 221 000
Total Equity	−9 886 000	−9 344 000	−8 638 000	−8 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	54 000	0	59 000
Expenditure	175 000	186 000	193 000	219 000
Operating Profit	−123 000	−131 000	−193 000	−160 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	422 000	577 000	417 000	495 000
Financial Balance	−420 000	−574 000	−414 000	−495 000
Earnings Before Tax	−543 000	−705 000	−607 000	−654 000
Tax	0	0	0	0
Net Income	−543 000	−705 000	−607 000	−654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 850 000	3 859 000	4 050 000	4 052 000
Total Current Assets	131 000	243 000	228 000	169 000
Total Assets	3 980 000	4 102 000	4 278 000	4 221 000
Total Retained Equity	−12 193 000	−11 651 000	−10 945 000	−10 338 000
Total Equity	−9 886 000	−9 344 000	−8 638 000	−8 031 000
Total Long-Term Debt	13 710 000	13 155 000	12 599 000	12 015 000
Total Current Debt	156 000	291 000	316 000	238 000
Total Equity and Debt	3 980 000	4 102 000	4 278 000	4 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	52 000	54 000	0	59 000
Revenue	52 000	54 000	0	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	2 000	18 000
Impairment	0	0	0	0
Expenditure	175 000	186 000	193 000	219 000
Operating Profit	−123 000	−131 000	−193 000	−160 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	422 000	577 000	417 000	495 000
Financial Balance	−420 000	−574 000	−414 000	−495 000
Dividends	0	0	0	0
Net Income	−543 000	−705 000	−607 000	−654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 835 000	3 835 000	3 835 000	3 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	3 835 000	3 835 000	3 835 000	3 837 000
Total Fiancial Fixed Assets	14 000	24 000	215 000	215 000
Total Fixed Assets	3 850 000	3 859 000	4 050 000	4 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	152 000	228 000	169 000
Total Current Assets	131 000	243 000	228 000	169 000
Total Assets	3 980 000	4 102 000	4 278 000	4 221 000
Total Equity	−9 886 000	−9 344 000	−8 638 000	−8 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 710 000	13 155 000	12 599 000	12 015 000
Creditors	0	289 000	315 000	234 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	2 000	2 000	4 000
Total Current Debt	156 000	291 000	316 000	238 000
Total Equity and Debt	3 980 000	4 102 000	4 278 000	4 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	7,54 %	7,03 %	8,14 %
Debt-to-Equity Ratio	−1,39	−1,41	−1,46	−1,5
Operating Profit Margin	−236,54 %	−242,59 %	-	−271,19 %
Current Ratio	0,84	0,84	0,72	0,71
Quick Ratio	0,84	0,84	0,72	0,71
Equity Ratio	−2,48	−2,28	−2,02	−1,9
Gross Profit Margin	100 %	100 %	-	100 %