SEVAL HOLDING AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

36,12

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	383 000	103 000	147 000
Net Income	64 000	291 000	−97 000	60 000
Total Assets	1 637 000	1 645 000	1 340 000	2 638 000
Total Equity	993 000	929 000	637 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	383 000	103 000	147 000
Expenditure	16 000	25 000	17 000	16 000
Operating Profit	148 000	358 000	86 000	131 000
Financial Income	17 000	24 000	28 000	23 000
Financial Costs	83 000	23 000	211 000	95 000
Financial Balance	−66 000	1 000	−183 000	−72 000
Earnings Before Tax	82 000	359 000	−97 000	60 000
Tax	18 000	0	0	0
Net Income	64 000	291 000	−97 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	174 000	242 000	1 452 000
Total Current Assets	1 481 000	1 470 000	1 098 000	1 185 000
Total Assets	1 637 000	1 645 000	1 340 000	2 638 000
Total Retained Equity	686 000	622 000	331 000	603 000
Total Equity	993 000	929 000	637 000	909 000
Total Long-Term Debt	603 000	620 000	699 000	1 704 000
Total Current Debt	41 000	96 000	4 000	25 000
Total Equity and Debt	1 637 000	1 645 000	1 340 000	2 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	383 000	103 000	147 000
Other Income	0	0	0	0
Revenue	164 000	383 000	103 000	147 000
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	16 000	25 000	17 000	16 000
Operating Profit	148 000	358 000	86 000	131 000
Financial Income	17 000	24 000	28 000	23 000
Financial Costs	83 000	23 000	211 000	95 000
Financial Balance	−66 000	1 000	−183 000	−72 000
Dividends	0	0	0	0
Net Income	64 000	291 000	−97 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	174 000	242 000	242 000
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	0	0	0	1 210 000
Total Fixed Assets	156 000	174 000	242 000	1 452 000
Stock	0	0	0	0
Total Investments	75 000	75 000	75 000	0
Cash, Bank	252 000	310 000	27 000	1 185 000
Total Current Assets	1 481 000	1 470 000	1 098 000	1 185 000
Total Assets	1 637 000	1 645 000	1 340 000	2 638 000
Total Equity	993 000	929 000	637 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	620 000	699 000	1 704 000
Creditors	0	0	0	0
Unpaid Taxes	41 000	96 000	4 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	96 000	4 000	25 000
Total Equity and Debt	1 637 000	1 645 000	1 340 000	2 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	31,32 %	−15,23 %	6,6 %
Debt-to-Equity Ratio	0,61	0,67	1,1	1,87
Operating Profit Margin	90,24 %	93,47 %	83,5 %	89,12 %
Current Ratio	36,12	15,31	274,5	47,4
Quick Ratio	36,12	15,31	274,5	47,4
Equity Ratio	0,61	0,56	0,48	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %