SEJM INVEST AS

2818 GJØVIK

Finances

Share Ownership

Return on Equity

−5,76 %

Current Ratio

29,17

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	298 000	386 000	499 000
Net Income	−158 000	1 056 000	−13 000	59 000
Total Assets	5 747 000	7 182 000	7 852 000	7 978 000
Total Equity	2 742 000	2 900 000	3 156 000	3 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	298 000	386 000	499 000
Expenditure	336 000	240 000	460 000	462 000
Operating Profit	−26 000	58 000	−74 000	37 000
Financial Income	0	1 130 000	165 000	209 000
Financial Costs	177 000	106 000	106 000	179 000
Financial Balance	−177 000	1 024 000	59 000	30 000
Earnings Before Tax	−202 000	1 083 000	−15 000	67 000
Tax	−44 000	27 000	−3 000	8 000
Net Income	−158 000	1 056 000	−13 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 522 000	4 571 000	4 753 000	4 847 000
Total Current Assets	1 225 000	2 611 000	3 100 000	3 131 000
Total Assets	5 747 000	7 182 000	7 852 000	7 978 000
Total Retained Equity	−558 000	−400 000	−144 000	−131 000
Total Equity	2 742 000	2 900 000	3 156 000	3 169 000
Total Long-Term Debt	2 963 000	2 963 000	2 987 000	3 075 000
Total Current Debt	42 000	1 320 000	1 709 000	1 734 000
Total Equity and Debt	5 747 000	7 182 000	7 852 000	7 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	310 000	298 000	386 000	499 000
Revenue	310 000	298 000	386 000	499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−58 000	0	0
Depreciation	94 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	336 000	240 000	460 000	462 000
Operating Profit	−26 000	58 000	−74 000	37 000
Financial Income	0	1 130 000	165 000	209 000
Financial Costs	177 000	106 000	106 000	179 000
Financial Balance	−177 000	1 024 000	59 000	30 000
Dividends	0	0	0	0
Net Income	−158 000	1 056 000	−13 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	449 000	405 000	432 000	429 000
Real Eastate	4 073 000	4 166 000	4 260 000	4 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 073 000	4 166 000	4 260 000	4 354 000
Total Fiancial Fixed Assets	0	0	61 000	64 000
Total Fixed Assets	4 522 000	4 571 000	4 753 000	4 847 000
Stock	300 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	2 551 000	120 000	139 000
Total Current Assets	1 225 000	2 611 000	3 100 000	3 131 000
Total Assets	5 747 000	7 182 000	7 852 000	7 978 000
Total Equity	2 742 000	2 900 000	3 156 000	3 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 963 000	2 963 000	2 987 000	3 075 000
Creditors	−4 000	0	−5 000	10 000
Unpaid Taxes	0	0	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	46 000	8 000	1 706 000	1 716 000
Total Current Debt	42 000	1 320 000	1 709 000	1 734 000
Total Equity and Debt	5 747 000	7 182 000	7 852 000	7 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,76 %	36,41 %	−0,41 %	1,86 %
Debt-to-Equity Ratio	1,08	1,02	0,95	0,97
Operating Profit Margin	−8,39 %	19,46 %	−19,17 %	7,41 %
Current Ratio	29,17	1,98	1,81	1,81
Quick Ratio	−4,75	1,98	1,81	1,81
Equity Ratio	0,48	0,4	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %