SEABIRD EIENDOM AS

8003 BODØ

Finances

Share Ownership

Return on Equity

18,9 %

Current Ratio

0,33

Debt-to-Equity Ratio

6,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 163 000	6 862 000	8 334 000	13 661 000
Net Income	893 000	1 138 000	−311 000	−154 000
Total Assets	44 255 000	46 135 000	62 956 000	65 111 000
Total Equity	4 726 000	4 635 000	14 475 000	14 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 163 000	6 862 000	8 334 000	13 661 000
Expenditure	5 932 000	4 592 000	7 467 000	12 265 000
Operating Profit	2 231 000	2 270 000	866 000	1 395 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	1 088 000	810 000	1 267 000	1 462 000
Financial Balance	−1 086 000	−810 000	−1 266 000	−1 460 000
Earnings Before Tax	1 145 000	1 459 000	−399 000	−64 000
Tax	252 000	321 000	−88 000	90 000
Net Income	893 000	1 138 000	−311 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 021 000	41 596 000	56 600 000	57 742 000
Total Current Assets	2 234 000	4 539 000	6 357 000	7 369 000
Total Assets	44 255 000	46 135 000	62 956 000	65 111 000
Total Retained Equity	2 319 000	2 229 000	1 271 000	1 582 000
Total Equity	4 726 000	4 635 000	14 475 000	14 513 000
Total Long-Term Debt	32 727 000	34 382 000	46 828 000	48 682 000
Total Current Debt	6 803 000	7 117 000	1 654 000	1 916 000
Total Equity and Debt	44 255 000	46 135 000	62 956 000	65 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	0	182 000	0
Other Income	7 965 000	6 862 000	8 151 000	13 661 000
Revenue	8 163 000	6 862 000	8 334 000	13 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 711 000	1 795 000	2 516 000	2 497 000
Impairment	0	0	0	0
Expenditure	5 932 000	4 592 000	7 467 000	12 265 000
Operating Profit	2 231 000	2 270 000	866 000	1 395 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	1 088 000	810 000	1 267 000	1 462 000
Financial Balance	−1 086 000	−810 000	−1 266 000	−1 460 000
Dividends	0	0	0	2 500 000
Net Income	893 000	1 138 000	−311 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 757 000	41 315 000	56 302 000	73 185 000
Machinery and Plant Facilities	264 000	281 000	298 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	42 021 000	41 596 000	56 600 000	57 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 021 000	41 596 000	56 600 000	57 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	1 883 000	918 000	2 782 000
Total Current Assets	2 234 000	4 539 000	6 357 000	7 369 000
Total Assets	44 255 000	46 135 000	62 956 000	65 111 000
Total Equity	4 726 000	4 635 000	14 475 000	14 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 727 000	34 382 000	46 828 000	48 682 000
Creditors	332 000	466 000	582 000	291 000
Unpaid Taxes	0	140 000	17 000	120 000
Dividends	0	0	0	2 500 000
Other Current Debt	6 471 000	6 204 000	1 055 000	1 492 000
Total Current Debt	6 803 000	7 117 000	1 654 000	1 916 000
Total Equity and Debt	44 255 000	46 135 000	62 956 000	65 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	24,55 %	−2,15 %	−1,06 %
Debt-to-Equity Ratio	6,92	7,42	3,24	3,35
Operating Profit Margin	27,33 %	33,08 %	10,39 %	10,21 %
Current Ratio	0,33	0,64	3,84	3,85
Quick Ratio	0,33	0,64	3,84	3,85
Equity Ratio	0,11	0,1	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %