SEUT BRYGGE AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

32,86 %

Current Ratio

0,76

Debt-to-Equity Ratio

−11,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	36 000	143 000	20 326 000
Net Income	−2 150 000	−296 000	−4 086 000	13 295 000
Total Assets	82 057 000	10 134 000	3 302 000	10 383 000
Total Equity	−6 542 000	−4 392 000	−4 096 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	36 000	143 000	20 326 000
Expenditure	309 000	141 000	5 206 000	2 894 000
Operating Profit	−309 000	−105 000	−5 063 000	17 432 000
Financial Income	19 000	0	68 000	40 000
Financial Costs	2 463 000	275 000	244 000	427 000
Financial Balance	−2 444 000	−275 000	−176 000	−387 000
Earnings Before Tax	−2 753 000	−379 000	−5 238 000	17 045 000
Tax	−603 000	−83 000	−1 152 000	3 750 000
Net Income	−2 150 000	−296 000	−4 086 000	13 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 167 000	8 665 000	2 370 000	2 237 000
Total Current Assets	10 890 000	1 469 000	932 000	8 146 000
Total Assets	82 057 000	10 134 000	3 302 000	10 383 000
Total Retained Equity	−6 643 000	−4 493 000	−4 197 000	−111 000
Total Equity	−6 542 000	−4 392 000	−4 096 000	−10 000
Total Long-Term Debt	74 243 000	6 043 000	7 356 000	8 508 000
Total Current Debt	14 357 000	8 483 000	42 000	1 885 000
Total Equity and Debt	82 057 000	10 134 000	3 302 000	10 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	36 000	143 000	143 000
Other Income	0	0	0	20 183 000
Revenue	0	36 000	143 000	20 326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	22 000
Impairment	0	0	0	0
Expenditure	309 000	141 000	5 206 000	2 894 000
Operating Profit	−309 000	−105 000	−5 063 000	17 432 000
Financial Income	19 000	0	68 000	40 000
Financial Costs	2 463 000	275 000	244 000	427 000
Financial Balance	−2 444 000	−275 000	−176 000	−387 000
Dividends	0	0	0	13 000 000
Net Income	−2 150 000	−296 000	−4 086 000	13 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 133 000	8 635 000	2 323 000	2 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	31 000	47 000	63 000
Total Tangible Assets	71 167 000	8 665 000	2 370 000	2 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 167 000	8 665 000	2 370 000	2 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 417 000	269 000	18 000	1 508 000
Total Current Assets	10 890 000	1 469 000	932 000	8 146 000
Total Assets	82 057 000	10 134 000	3 302 000	10 383 000
Total Equity	−6 542 000	−4 392 000	−4 096 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 243 000	6 043 000	7 356 000	8 508 000
Creditors	14 357 000	3 450 000	8 000	0
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	13 000 000
Other Current Debt	0	17 000	25 000	1 741 000
Total Current Debt	14 357 000	8 483 000	42 000	1 885 000
Total Equity and Debt	82 057 000	10 134 000	3 302 000	10 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,86 %	6,74 %	99,76 %	−132 950 %
Debt-to-Equity Ratio	−11,35	−1,38	−1,8	−850,8
Operating Profit Margin	-	−291,67 %	−3 540,56 %	85,76 %
Current Ratio	0,76	0,17	22,19	4,32
Quick Ratio	0,76	0,17	22,19	4,32
Equity Ratio	−0,08	−0,43	−1,24	−0
Gross Profit Margin	-	100 %	100 %	100 %