SEWELL AS

1443 DRØBAK

Finances

Return on Equity

4,37 %

Current Ratio

2 421

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 243 000	11 808 000	3 050 000	3 318 000
Total Assets	28 444 000	28 101 000	17 283 000	14 597 000
Total Equity	28 440 000	21 467 000	17 259 000	14 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	2 000	7 000	13 000
Operating Profit	−10 000	−2 000	−7 000	−13 000
Financial Income	2 322 000	13 489 000	3 475 000	3 343 000
Financial Costs	1 069 000	1 700 000	412 000	0
Financial Balance	1 253 000	11 789 000	3 063 000	3 343 000
Earnings Before Tax	1 243 000	11 787 000	3 056 000	3 329 000
Tax	0	−21 000	6 000	11 000
Net Income	1 243 000	11 808 000	3 050 000	3 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 760 000	17 607 000	3 009 000	2 166 000
Total Current Assets	9 684 000	10 495 000	14 273 000	12 431 000
Total Assets	28 444 000	28 101 000	17 283 000	14 597 000
Total Retained Equity	28 340 000	21 367 000	17 159 000	14 469 000
Total Equity	28 440 000	21 467 000	17 259 000	14 569 000
Total Long-Term Debt	0	0	20 000	14 000
Total Current Debt	4 000	6 634 000	4 000	15 000
Total Equity and Debt	28 444 000	28 101 000	17 283 000	14 597 000

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	10 000	2 000	7 000	13 000
Operating Profit	−10 000	−2 000	−7 000	−13 000
Financial Income	2 322 000	13 489 000	3 475 000	3 343 000
Financial Costs	1 069 000	1 700 000	412 000	0
Financial Balance	1 253 000	11 789 000	3 063 000	3 343 000
Dividends	900 000	3 800 000	360 000	0
Net Income	1 243 000	11 808 000	3 050 000	3 318 000

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	18 760 000	17 607 000	3 009 000	2 166 000
Total Fixed Assets	18 760 000	17 607 000	3 009 000	2 166 000
Stock	0	0	0	0
Total Investments	7 366 000	8 430 000	10 767 000	10 169 000
Cash, Bank	189 000	1 066 000	496 000	185 000
Total Current Assets	9 684 000	10 495 000	14 273 000	12 431 000
Total Assets	28 444 000	28 101 000	17 283 000	14 597 000
Total Equity	28 440 000	21 467 000	17 259 000	14 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	14 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	3 800 000	360 000	0
Other Current Debt	4 000	2 834 000	4 000	4 000
Total Current Debt	4 000	6 634 000	4 000	15 000
Total Equity and Debt	28 444 000	28 101 000	17 283 000	14 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	55,01 %	17,67 %	22,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 421	1,58	3 568,25	828,73
Quick Ratio	2 421	1,58	3 568,25	828,73
Equity Ratio	1	0,76	1	1
Gross Profit Margin	-	-	-	-