SEA-TEK EIENDOM AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

5,04

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	802 000	813 000	776 000
Net Income	140 000	207 000	276 000	240 000
Total Assets	12 173 000	17 292 000	12 731 000	12 668 000
Total Equity	3 892 000	3 752 000	8 112 000	7 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	802 000	813 000	776 000
Expenditure	311 000	326 000	286 000	290 000
Operating Profit	481 000	477 000	527 000	485 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	303 000	212 000	174 000	178 000
Financial Balance	−302 000	−212 000	−173 000	−177 000
Earnings Before Tax	179 000	265 000	354 000	308 000
Tax	39 000	58 000	78 000	68 000
Net Income	140 000	207 000	276 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 770 000	11 928 000	12 186 000	12 378 000
Total Current Assets	403 000	5 364 000	545 000	289 000
Total Assets	12 173 000	17 292 000	12 731 000	12 668 000
Total Retained Equity	140 000	0	912 000	657 000
Total Equity	3 892 000	3 752 000	8 112 000	7 857 000
Total Long-Term Debt	8 201 000	8 441 000	4 514 000	4 658 000
Total Current Debt	80 000	5 099 000	105 000	152 000
Total Equity and Debt	12 173 000	17 292 000	12 731 000	12 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	792 000	802 000	813 000	776 000
Revenue	792 000	802 000	813 000	776 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	54 000	0	0
Depreciation	158 000	163 000	192 000	204 000
Impairment	0	0	0	0
Expenditure	311 000	326 000	286 000	290 000
Operating Profit	481 000	477 000	527 000	485 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	303 000	212 000	174 000	178 000
Financial Balance	−302 000	−212 000	−173 000	−177 000
Dividends	0	0	21 000	146 000
Net Income	140 000	207 000	276 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 745 000	11 897 000	12 053 000	12 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	31 000	133 000	166 000
Total Tangible Assets	11 770 000	11 928 000	12 186 000	12 378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 770 000	11 928 000	12 186 000	12 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	409 000	493 000	262 000
Total Current Assets	403 000	5 364 000	545 000	289 000
Total Assets	12 173 000	17 292 000	12 731 000	12 668 000
Total Equity	3 892 000	3 752 000	8 112 000	7 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 201 000	8 441 000	4 514 000	4 658 000
Creditors	2 000	0	0	0
Unpaid Taxes	74 000	82 000	33 000	28 000
Dividends	0	0	21 000	146 000
Other Current Debt	3 000	90 000	73 000	4 000
Total Current Debt	80 000	5 099 000	105 000	152 000
Total Equity and Debt	12 173 000	17 292 000	12 731 000	12 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	5,52 %	3,4 %	3,05 %
Debt-to-Equity Ratio	2,11	2,25	0,56	0,59
Operating Profit Margin	60,73 %	59,48 %	64,82 %	62,5 %
Current Ratio	5,04	1,05	5,19	1,9
Quick Ratio	5,04	1,05	5,19	1,9
Equity Ratio	0,32	0,22	0,64	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %