SEBOLAMA AS

0191 OSLO

Finances

Return on Equity

0,64 %

Current Ratio

322,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	2 357 000	1 616 000	1 188 000
Net Income	41 000	1 936 000	748 000	−157 000
Total Assets	6 446 000	6 985 000	6 051 000	5 821 000
Total Equity	6 426 000	6 585 000	5 649 000	5 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	2 357 000	1 616 000	1 188 000
Expenditure	68 000	421 000	876 000	1 350 000
Operating Profit	41 000	1 936 000	741 000	−162 000
Financial Income	0	0	0	24 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	24 000
Earnings Before Tax	41 000	1 936 000	741 000	−138 000
Tax	0	0	−7 000	18 000
Net Income	41 000	1 936 000	748 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 446 000	6 985 000	6 051 000	5 821 000
Total Assets	6 446 000	6 985 000	6 051 000	5 821 000
Total Retained Equity	6 307 000	6 466 000	5 530 000	5 183 000
Total Equity	6 426 000	6 585 000	5 649 000	5 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	400 000	403 000	520 000
Total Equity and Debt	6 446 000	6 985 000	6 051 000	5 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	109 000	2 357 000	1 616 000	1 188 000
Revenue	109 000	2 357 000	1 616 000	1 188 000
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	68 000	421 000	876 000	1 350 000
Operating Profit	41 000	1 936 000	741 000	−162 000
Financial Income	0	0	0	24 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	24 000
Dividends	200 000	1 000 000	400 000	1 200 000
Net Income	41 000	1 936 000	748 000	−157 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 335 000	4 703 000	5 420 000	4 740 000
Cash, Bank	2 110 000	2 282 000	624 000	1 081 000
Total Current Assets	6 446 000	6 985 000	6 051 000	5 821 000
Total Assets	6 446 000	6 985 000	6 051 000	5 821 000
Total Equity	6 426 000	6 585 000	5 649 000	5 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	1 000 000	400 000	1 200 000
Other Current Debt	20 000	400 000	400 000	500 000
Total Current Debt	20 000	400 000	403 000	520 000
Total Equity and Debt	6 446 000	6 985 000	6 051 000	5 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	29,4 %	13,24 %	−2,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,61 %	82,14 %	45,85 %	−13,64 %
Current Ratio	322,3	17,46	15,01	11,19
Quick Ratio	322,3	17,46	15,01	11,19
Equity Ratio	1	0,94	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %