SEATON HOLDING AS

1350 LOMMEDALEN

Finances

Return on Equity

61,24 %

Current Ratio

324

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 370 000	1 026 000	3 485 000	2 571 000
Total Assets	2 243 000	2 970 000	4 294 000	3 080 000
Total Equity	2 237 000	2 967 000	4 292 000	3 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	433 000	50 000	38 000	41 000
Operating Profit	−433 000	−50 000	−38 000	−41 000
Financial Income	1 874 000	1 472 000	3 522 000	2 631 000
Financial Costs	60 000	403 000	0	0
Financial Balance	1 814 000	1 069 000	3 522 000	2 631 000
Earnings Before Tax	1 381 000	1 019 000	3 484 000	2 590 000
Tax	12 000	−7 000	−1 000	19 000
Net Income	1 370 000	1 026 000	3 485 000	2 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	890 000	263 000	262 000
Total Current Assets	1 944 000	2 080 000	4 031 000	2 817 000
Total Assets	2 243 000	2 970 000	4 294 000	3 080 000
Total Retained Equity	2 202 000	2 932 000	4 257 000	2 972 000
Total Equity	2 237 000	2 967 000	4 292 000	3 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	3 000	2 000	73 000
Total Equity and Debt	2 243 000	2 970 000	4 294 000	3 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	433 000	50 000	38 000	41 000
Operating Profit	−433 000	−50 000	−38 000	−41 000
Financial Income	1 874 000	1 472 000	3 522 000	2 631 000
Financial Costs	60 000	403 000	0	0
Financial Balance	1 814 000	1 069 000	3 522 000	2 631 000
Dividends	2 100 000	2 350 000	2 200 000	2 400 000
Net Income	1 370 000	1 026 000	3 485 000	2 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	298 000	882 000	262 000	262 000
Total Fixed Assets	298 000	890 000	263 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	586 000	487 000	198 000
Total Current Assets	1 944 000	2 080 000	4 031 000	2 817 000
Total Assets	2 243 000	2 970 000	4 294 000	3 080 000
Total Equity	2 237 000	2 967 000	4 292 000	3 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 100 000	2 350 000	2 200 000	2 400 000
Other Current Debt	0	0	0	70 000
Total Current Debt	6 000	3 000	2 000	73 000
Total Equity and Debt	2 243 000	2 970 000	4 294 000	3 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,24 %	34,58 %	81,2 %	85,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	324	693,33	2 015,5	38,59
Quick Ratio	324	693,33	2 015,5	38,59
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-