SEAINVEST AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

−4,39 %

Current Ratio

1 546,08

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 806 000	10 336 000	7 195 000	42 014 000
Total Assets	118 835 000	124 764 000	107 784 000	116 822 000
Total Equity	109 353 000	115 622 000	107 736 000	116 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	927 000	593 000	471 000	245 000
Operating Profit	−927 000	−593 000	−471 000	−245 000
Financial Income	2 141 000	11 037 000	7 709 000	42 294 000
Financial Costs	6 020 000	107 000	36 000	0
Financial Balance	−3 879 000	10 930 000	7 673 000	42 294 000
Earnings Before Tax	−4 806 000	10 336 000	7 203 000	42 049 000
Tax	0	0	9 000	35 000
Net Income	−4 806 000	10 336 000	7 195 000	42 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 992 000	56 992 000	49 962 000	47 748 000
Total Current Assets	61 843 000	67 772 000	57 822 000	69 074 000
Total Assets	118 835 000	124 764 000	107 784 000	116 822 000
Total Retained Equity	108 783 000	115 052 000	107 165 000	116 049 000
Total Equity	109 353 000	115 622 000	107 736 000	116 704 000
Total Long-Term Debt	9 442 000	9 107 000	20 000	29 000
Total Current Debt	40 000	35 000	29 000	90 000
Total Equity and Debt	118 835 000	124 764 000	107 784 000	116 822 000

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	927 000	593 000	471 000	245 000
Operating Profit	−927 000	−593 000	−471 000	−245 000
Financial Income	2 141 000	11 037 000	7 709 000	42 294 000
Financial Costs	6 020 000	107 000	36 000	0
Financial Balance	−3 879 000	10 930 000	7 673 000	42 294 000
Dividends	1 463 000	2 450 000	0	0
Net Income	−4 806 000	10 336 000	7 195 000	42 014 000

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	56 992 000	56 992 000	49 962 000	47 748 000
Total Fixed Assets	56 992 000	56 992 000	49 962 000	47 748 000
Stock	0	0	0	0
Total Investments	60 300 000	63 532 000	57 539 000	50 262 000
Cash, Bank	1 536 000	3 776 000	254 000	18 752 000
Total Current Assets	61 843 000	67 772 000	57 822 000	69 074 000
Total Assets	118 835 000	124 764 000	107 784 000	116 822 000
Total Equity	109 353 000	115 622 000	107 736 000	116 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 442 000	9 107 000	20 000	29 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 463 000	2 450 000	0	0
Other Current Debt	40 000	35 000	29 000	63 000
Total Current Debt	40 000	35 000	29 000	90 000
Total Equity and Debt	118 835 000	124 764 000	107 784 000	116 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	8,94 %	6,68 %	36 %
Debt-to-Equity Ratio	0,09	0,08	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 546,08	1 936,34	1 993,86	767,49
Quick Ratio	1 546,08	1 936,34	1 993,86	767,49
Equity Ratio	0,92	0,93	1	1
Gross Profit Margin	-	-	-	-