J.S SEDAL INVEST AS

1166 OSLO

Finances

Return on Equity

28,66 %

Current Ratio

124,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	0
Net Income	7 790 000	6 434 000	2 194 000	4 101 000
Total Assets	27 319 000	24 096 000	21 608 000	22 317 000
Total Equity	27 182 000	21 999 000	18 964 000	19 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	0
Expenditure	778 000	62 000	96 000	146 000
Operating Profit	−770 000	−62 000	−96 000	−146 000
Financial Income	9 372 000	6 778 000	3 994 000	4 251 000
Financial Costs	812 000	282 000	1 705 000	4 000
Financial Balance	8 560 000	6 496 000	2 289 000	4 247 000
Earnings Before Tax	7 790 000	6 434 000	2 194 000	4 101 000
Tax	0	0	0	0
Net Income	7 790 000	6 434 000	2 194 000	4 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 222 000	10 654 000	30 000	230 000
Total Current Assets	17 097 000	13 442 000	21 578 000	22 087 000
Total Assets	27 319 000	24 096 000	21 608 000	22 317 000
Total Retained Equity	27 082 000	21 899 000	18 864 000	19 171 000
Total Equity	27 182 000	21 999 000	18 964 000	19 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	2 097 000	2 643 000	3 046 000
Total Equity and Debt	27 319 000	24 096 000	21 608 000	22 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000	0	0	0
Revenue	9 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	0	4 000	0
Depreciation	230 000	0	0	0
Impairment	0	0	0	0
Expenditure	778 000	62 000	96 000	146 000
Operating Profit	−770 000	−62 000	−96 000	−146 000
Financial Income	9 372 000	6 778 000	3 994 000	4 251 000
Financial Costs	812 000	282 000	1 705 000	4 000
Financial Balance	8 560 000	6 496 000	2 289 000	4 247 000
Dividends	0	2 000 000	2 500 000	5 700 000
Net Income	7 790 000	6 434 000	2 194 000	4 101 000

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	918 000	0	0	0
Total Tangible Assets	918 000	0	0	0
Total Fiancial Fixed Assets	9 303 000	10 654 000	30 000	230 000
Total Fixed Assets	10 222 000	10 654 000	30 000	230 000
Stock	0	0	0	0
Total Investments	3 721 000	1 941 000	4 070 000	7 329 000
Cash, Bank	7 376 000	7 350 000	6 867 000	8 143 000
Total Current Assets	17 097 000	13 442 000	21 578 000	22 087 000
Total Assets	27 319 000	24 096 000	21 608 000	22 317 000
Total Equity	27 182 000	21 999 000	18 964 000	19 271 000
Short-Term Group Debt	0	0	2 500 000	3 000 000
Total Long-Term Debt	0	0	0	0
Creditors	17 000	9 000	4 000	2 000
Unpaid Taxes	25 000	0	0	0
Dividends	0	2 000 000	2 500 000	5 700 000
Other Current Debt	96 000	88 000	139 000	44 000
Total Current Debt	137 000	2 097 000	2 643 000	3 046 000
Total Equity and Debt	27 319 000	24 096 000	21 608 000	22 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,66 %	29,25 %	11,57 %	21,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8 555,56 %	-	-	-
Current Ratio	124,8	6,41	8,16	7,25
Quick Ratio	124,8	6,41	8,16	7,25
Equity Ratio	0,99	0,91	0,88	0,86
Gross Profit Margin	100 %	-	-	-