SEBASTIAN EIGEDOM AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

21,02 %

Current Ratio

0,49

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	371 000	368 000	362 000
Net Income	120 000	111 000	138 000	99 000
Total Assets	2 718 000	2 991 000	2 907 000	2 993 000
Total Equity	571 000	451 000	340 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	371 000	368 000	362 000
Expenditure	141 000	140 000	133 000	139 000
Operating Profit	248 000	230 000	235 000	223 000
Financial Income	0	0	0	0
Financial Costs	90 000	96 000	98 000	124 000
Financial Balance	−90 000	−96 000	−98 000	−124 000
Earnings Before Tax	158 000	134 000	138 000	99 000
Tax	38 000	23 000	0	0
Net Income	120 000	111 000	138 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 529 000	2 597 000	2 665 000	2 734 000
Total Current Assets	189 000	394 000	242 000	259 000
Total Assets	2 718 000	2 991 000	2 907 000	2 993 000
Total Retained Equity	171 000	51 000	−60 000	−198 000
Total Equity	571 000	451 000	340 000	202 000
Total Long-Term Debt	1 759 000	2 238 000	2 358 000	2 577 000
Total Current Debt	388 000	302 000	210 000	214 000
Total Equity and Debt	2 718 000	2 991 000	2 907 000	2 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	362 000
Other Income	390 000	371 000	368 000	0
Revenue	390 000	371 000	368 000	362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	141 000	140 000	133 000	139 000
Operating Profit	248 000	230 000	235 000	223 000
Financial Income	0	0	0	0
Financial Costs	90 000	96 000	98 000	124 000
Financial Balance	−90 000	−96 000	−98 000	−124 000
Dividends	0	0	0	0
Net Income	120 000	111 000	138 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 529 000	2 597 000	2 665 000	2 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 529 000	2 597 000	2 665 000	2 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 529 000	2 597 000	2 665 000	2 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	235 000	88 000	259 000
Total Current Assets	189 000	394 000	242 000	259 000
Total Assets	2 718 000	2 991 000	2 907 000	2 993 000
Total Equity	571 000	451 000	340 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 759 000	2 238 000	2 358 000	2 577 000
Creditors	189 000	125 000	62 000	62 000
Unpaid Taxes	80 000	75 000	76 000	73 000
Dividends	0	0	0	0
Other Current Debt	81 000	79 000	71 000	79 000
Total Current Debt	388 000	302 000	210 000	214 000
Total Equity and Debt	2 718 000	2 991 000	2 907 000	2 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,02 %	24,61 %	40,59 %	49,01 %
Debt-to-Equity Ratio	3,08	4,96	6,94	12,76
Operating Profit Margin	63,59 %	61,99 %	63,86 %	61,6 %
Current Ratio	0,49	1,3	1,15	1,21
Quick Ratio	0,49	1,3	1,15	1,21
Equity Ratio	0,21	0,15	0,12	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %