SEBARI AS

5212 SØFTELAND

Finances

Return on Equity

1,64 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	208 000	251 000	315 000
Net Income	16 000	−242 000	−43 000	−180 000
Total Assets	4 416 000	4 532 000	5 216 000	4 519 000
Total Equity	978 000	962 000	1 204 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	208 000	251 000	315 000
Expenditure	182 000	367 000	221 000	406 000
Operating Profit	81 000	−160 000	31 000	−91 000
Financial Income	7 000	7 000	6 000	6 000
Financial Costs	72 000	89 000	80 000	97 000
Financial Balance	−65 000	−82 000	−74 000	−91 000
Earnings Before Tax	16 000	−242 000	−43 000	−181 000
Tax	0	0	0	−1 000
Net Income	16 000	−242 000	−43 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 071 000	4 067 000	4 046 000	3 938 000
Total Current Assets	345 000	464 000	1 169 000	581 000
Total Assets	4 416 000	4 532 000	5 216 000	4 519 000
Total Retained Equity	878 000	862 000	1 104 000	1 147 000
Total Equity	978 000	962 000	1 204 000	1 247 000
Total Long-Term Debt	2 812 000	2 945 000	3 102 000	3 263 000
Total Current Debt	626 000	625 000	909 000	8 000
Total Equity and Debt	4 416 000	4 532 000	5 216 000	4 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	24 000
Other Income	263 000	208 000	247 000	291 000
Revenue	263 000	208 000	251 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	7 000	20 000	31 000
Impairment	0	0	0	0
Expenditure	182 000	367 000	221 000	406 000
Operating Profit	81 000	−160 000	31 000	−91 000
Financial Income	7 000	7 000	6 000	6 000
Financial Costs	72 000	89 000	80 000	97 000
Financial Balance	−65 000	−82 000	−74 000	−91 000
Dividends	0	0	0	0
Net Income	16 000	−242 000	−43 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 575 000	3 575 000	3 575 000	3 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	158 000
Total Tangible Assets	3 575 000	3 575 000	3 582 000	3 733 000
Total Fiancial Fixed Assets	496 000	492 000	464 000	205 000
Total Fixed Assets	4 071 000	4 067 000	4 046 000	3 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	325 000	1 007 000	307 000
Total Current Assets	345 000	464 000	1 169 000	581 000
Total Assets	4 416 000	4 532 000	5 216 000	4 519 000
Total Equity	978 000	962 000	1 204 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 812 000	2 945 000	3 102 000	3 263 000
Creditors	−3 000	−3 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	629 000	627 000	904 000	6 000
Total Current Debt	626 000	625 000	909 000	8 000
Total Equity and Debt	4 416 000	4 532 000	5 216 000	4 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	−25,16 %	−3,57 %	−14,43 %
Debt-to-Equity Ratio	2,88	3,06	2,58	2,62
Operating Profit Margin	30,8 %	−76,92 %	12,35 %	−28,89 %
Current Ratio	0,55	0,74	1,29	72,63
Quick Ratio	0,55	0,74	1,29	72,63
Equity Ratio	0,22	0,21	0,23	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %