SEA-AGE INVEST NUF

1367 SNARØYA

Finances

Return on Equity

21,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	14 000	17 000	0
Net Income	849 000	2 832 000	162 000	268 000
Total Assets	4 290 000	3 904 000	1 334 000	950 000
Total Equity	3 971 000	3 123 000	291 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	14 000	17 000	0
Expenditure	24 000	27 000	22 000	25 000
Operating Profit	0	−13 000	−5 000	−25 000
Financial Income	898 000	2 860 000	203 000	314 000
Financial Costs	49 000	15 000	35 000	21 000
Financial Balance	849 000	2 845 000	168 000	293 000
Earnings Before Tax	849 000	2 832 000	162 000	268 000
Tax	0	0	0	0
Net Income	849 000	2 832 000	162 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 097 000	3 520 000	1 332 000	950 000
Total Current Assets	192 000	384 000	3 000	0
Total Assets	4 290 000	3 904 000	1 334 000	950 000
Total Retained Equity	3 971 000	3 123 000	291 000	129 000
Total Equity	3 971 000	3 123 000	291 000	129 000
Total Long-Term Debt	318 000	713 000	1 044 000	819 000
Total Current Debt	0	69 000	0	2 000
Total Equity and Debt	4 290 000	3 904 000	1 334 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	14 000	17 000	0
Other Income	0	0	0	0
Revenue	24 000	14 000	17 000	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	24 000	27 000	22 000	25 000
Operating Profit	0	−13 000	−5 000	−25 000
Financial Income	898 000	2 860 000	203 000	314 000
Financial Costs	49 000	15 000	35 000	21 000
Financial Balance	849 000	2 845 000	168 000	293 000
Dividends	0	0	0	0
Net Income	849 000	2 832 000	162 000	268 000

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	100 000	100 000	0	0
Total Tangible Assets	100 000	100 000	0	0
Total Fiancial Fixed Assets	3 998 000	3 420 000	1 332 000	950 000
Total Fixed Assets	4 097 000	3 520 000	1 332 000	950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	321 000	1 000	0
Total Current Assets	192 000	384 000	3 000	0
Total Assets	4 290 000	3 904 000	1 334 000	950 000
Total Equity	3 971 000	3 123 000	291 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	713 000	1 044 000	819 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	69 000	0	0
Total Current Debt	0	69 000	0	2 000
Total Equity and Debt	4 290 000	3 904 000	1 334 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,38 %	90,68 %	55,67 %	207,75 %
Debt-to-Equity Ratio	0,08	0,23	3,59	6,35
Operating Profit Margin	0 %	−92,86 %	−29,41 %	-
Current Ratio	-	5,57	-	0
Quick Ratio	-	5,57	-	0
Equity Ratio	0,93	0,8	0,22	0,14
Gross Profit Margin	100 %	100 %	100 %	-