SECUNDUS AS

5004 BERGEN

Finances

Return on Equity

54,86 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	0	0	57 000
Net Income	10 119 000	−173 000	−195 000	2 079 000
Total Assets	33 491 000	25 429 000	25 491 000	25 346 000
Total Equity	18 446 000	15 328 000	15 501 000	5 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	0	0	57 000
Expenditure	135 000	262 000	91 000	−205 000
Operating Profit	−99 000	−262 000	−91 000	263 000
Financial Income	11 065 000	273 000	0	2 064 000
Financial Costs	847 000	184 000	105 000	248 000
Financial Balance	10 218 000	89 000	−105 000	1 816 000
Earnings Before Tax	10 119 000	−173 000	−195 000	2 079 000
Tax	0	0	0	0
Net Income	10 119 000	−173 000	−195 000	2 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 972 000	25 193 000	25 208 000	24 661 000
Total Current Assets	1 519 000	235 000	282 000	685 000
Total Assets	33 491 000	25 429 000	25 491 000	25 346 000
Total Retained Equity	18 346 000	15 228 000	15 401 000	5 498 000
Total Equity	18 446 000	15 328 000	15 501 000	5 598 000
Total Long-Term Debt	14 113 000	8 647 000	8 650 000	19 605 000
Total Current Debt	931 000	1 454 000	1 340 000	143 000
Total Equity and Debt	33 491 000	25 429 000	25 491 000	25 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 000	0	0	57 000
Revenue	36 000	0	0	57 000
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	135 000	262 000	91 000	−205 000
Operating Profit	−99 000	−262 000	−91 000	263 000
Financial Income	11 065 000	273 000	0	2 064 000
Financial Costs	847 000	184 000	105 000	248 000
Financial Balance	10 218 000	89 000	−105 000	1 816 000
Dividends	7 000 000	0	0	0
Net Income	10 119 000	−173 000	−195 000	2 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 375 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 375 000	0	0	0
Total Fiancial Fixed Assets	22 597 000	25 193 000	25 208 000	24 661 000
Total Fixed Assets	31 972 000	25 193 000	25 208 000	24 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	30 000	257 000	451 000
Total Current Assets	1 519 000	235 000	282 000	685 000
Total Assets	33 491 000	25 429 000	25 491 000	25 346 000
Total Equity	18 446 000	15 328 000	15 501 000	5 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 113 000	8 647 000	8 650 000	19 605 000
Creditors	6 000	97 000	112 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	0	0	0
Other Current Debt	924 000	1 356 000	1 227 000	56 000
Total Current Debt	931 000	1 454 000	1 340 000	143 000
Total Equity and Debt	33 491 000	25 429 000	25 491 000	25 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,86 %	−1,13 %	−1,26 %	37,14 %
Debt-to-Equity Ratio	0,77	0,56	0,56	3,5
Operating Profit Margin	−275 %	-	-	461,4 %
Current Ratio	1,63	0,16	0,21	4,79
Quick Ratio	1,63	0,16	0,21	4,79
Equity Ratio	0,55	0,6	0,61	0,22
Gross Profit Margin	100 %	-	-	100 %