SEFF FORVALTNING AS

0165 OSLO

Finances

Return on Equity

18,51 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 262 000	22 902 000	25 834 000	4 925 000
Total Assets	575 628 000	566 868 000	559 205 000	364 701 000
Total Equity	82 464 000	117 202 000	105 445 000	103 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	37 000	22 000	38 000
Operating Profit	−67 000	−37 000	−22 000	−38 000
Financial Income	31 371 000	37 818 000	40 185 000	9 822 000
Financial Costs	11 726 000	10 886 000	7 455 000	4 852 000
Financial Balance	19 645 000	26 932 000	32 730 000	4 970 000
Earnings Before Tax	19 578 000	26 895 000	32 708 000	4 932 000
Tax	4 316 000	3 993 000	6 873 000	7 000
Net Income	15 262 000	22 902 000	25 834 000	4 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 175 000	528 886 000	520 147 000	354 872 000
Total Current Assets	31 453 000	37 982 000	39 058 000	9 829 000
Total Assets	575 628 000	566 868 000	559 205 000	364 701 000
Total Retained Equity	0	13 240 000	1 482 000	0
Total Equity	82 464 000	117 202 000	105 445 000	103 963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	493 164 000	449 665 000	453 760 000	260 739 000
Total Equity and Debt	575 628 000	566 868 000	559 205 000	364 701 000

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	67 000	37 000	22 000	38 000
Operating Profit	−67 000	−37 000	−22 000	−38 000
Financial Income	31 371 000	37 818 000	40 185 000	9 822 000
Financial Costs	11 726 000	10 886 000	7 455 000	4 852 000
Financial Balance	19 645 000	26 932 000	32 730 000	4 970 000
Dividends	0	0	0	0
Net Income	15 262 000	22 902 000	25 834 000	4 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	16 000	20 000	25 000
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	544 162 000	528 870 000	520 127 000	354 848 000
Total Fixed Assets	544 175 000	528 886 000	520 147 000	354 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	103 000	170 000	7 000
Total Current Assets	31 453 000	37 982 000	39 058 000	9 829 000
Total Assets	575 628 000	566 868 000	559 205 000	364 701 000
Total Equity	82 464 000	117 202 000	105 445 000	103 963 000
Short-Term Group Debt	69 605 000	23 877 000	31 220 000	5 000 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	15 000	15 000
Total Current Debt	493 164 000	449 665 000	453 760 000	260 739 000
Total Equity and Debt	575 628 000	566 868 000	559 205 000	364 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,51 %	19,54 %	24,5 %	4,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,08	0,09	0,04
Quick Ratio	0,06	0,08	0,09	0,04
Equity Ratio	0,14	0,21	0,19	0,29
Gross Profit Margin	-	-	-	-