SEF HOLDING AS

1182 OSLO

Finances

Return on Equity

28,06 %

Current Ratio

16,11

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	84 000	156 000	35 000
Net Income	887 000	1 241 000	356 000	−141 000
Total Assets	5 309 000	4 753 000	3 988 000	4 002 000
Total Equity	3 161 000	2 474 000	1 433 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	84 000	156 000	35 000
Expenditure	232 000	489 000	160 000	176 000
Operating Profit	−124 000	−405 000	−4 000	−141 000
Financial Income	1 131 000	1 761 000	474 000	26 000
Financial Costs	120 000	115 000	114 000	25 000
Financial Balance	1 011 000	1 646 000	360 000	1 000
Earnings Before Tax	887 000	1 241 000	356 000	−141 000
Tax	0	0	0	0
Net Income	887 000	1 241 000	356 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 165 000	4 251 000	3 718 000	3 753 000
Total Current Assets	1 144 000	502 000	270 000	249 000
Total Assets	5 309 000	4 753 000	3 988 000	4 002 000
Total Retained Equity	3 053 000	2 366 000	1 325 000	1 099 000
Total Equity	3 161 000	2 474 000	1 433 000	1 207 000
Total Long-Term Debt	2 077 000	2 229 000	2 439 000	2 464 000
Total Current Debt	71 000	50 000	116 000	331 000
Total Equity and Debt	5 309 000	4 753 000	3 988 000	4 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	84 000	156 000	35 000
Revenue	108 000	84 000	156 000	35 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	40 000	65 000	21 000
Impairment	0	0	0	0
Expenditure	232 000	489 000	160 000	176 000
Operating Profit	−124 000	−405 000	−4 000	−141 000
Financial Income	1 131 000	1 761 000	474 000	26 000
Financial Costs	120 000	115 000	114 000	25 000
Financial Balance	1 011 000	1 646 000	360 000	1 000
Dividends	0	0	0	0
Net Income	887 000	1 241 000	356 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 977 000	3 013 000	2 925 000	2 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	99 000	25 000	0
Total Tangible Assets	3 070 000	3 112 000	2 950 000	2 985 000
Total Fiancial Fixed Assets	1 095 000	1 139 000	768 000	768 000
Total Fixed Assets	4 165 000	4 251 000	3 718 000	3 753 000
Stock	0	0	0	0
Total Investments	709 000	301 000	134 000	119 000
Cash, Bank	411 000	180 000	129 000	123 000
Total Current Assets	1 144 000	502 000	270 000	249 000
Total Assets	5 309 000	4 753 000	3 988 000	4 002 000
Total Equity	3 161 000	2 474 000	1 433 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 077 000	2 229 000	2 439 000	2 464 000
Creditors	17 000	0	4 000	220 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	50 000	112 000	111 000
Total Current Debt	71 000	50 000	116 000	331 000
Total Equity and Debt	5 309 000	4 753 000	3 988 000	4 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,06 %	50,16 %	24,84 %	−11,68 %
Debt-to-Equity Ratio	0,66	0,9	1,7	2,04
Operating Profit Margin	−114,81 %	−482,14 %	−2,56 %	−402,86 %
Current Ratio	16,11	10,04	2,33	0,75
Quick Ratio	16,11	10,04	2,33	0,75
Equity Ratio	0,6	0,52	0,36	0,3
Gross Profit Margin	86,11 %	100 %	100 %	100 %