SEED VALLEY INVEST AS

7160 BJUGN

Finances

Return on Equity

113,39 %

Current Ratio

7,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 264 000	−1 000	−1 000	53 000
Total Assets	25 705 000	710 000	711 000	742 000
Total Equity	22 280 000	416 000	417 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	25 301 000	0	0	54 000
Financial Costs	0	0	0	0
Financial Balance	25 301 000	0	0	54 000
Earnings Before Tax	25 299 000	−2 000	−1 000	53 000
Tax	35 000	0	0	0
Net Income	25 264 000	−1 000	−1 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 264 000	687 000	686 000	740 000
Total Current Assets	24 440 000	23 000	24 000	2 000
Total Assets	25 705 000	710 000	711 000	742 000
Total Retained Equity	22 180 000	316 000	317 000	318 000
Total Equity	22 280 000	416 000	417 000	418 000
Total Long-Term Debt	0	294 000	294 000	324 000
Total Current Debt	3 424 000	0	0	0
Total Equity and Debt	25 705 000	710 000	711 000	742 000

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	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	25 301 000	0	0	54 000
Financial Costs	0	0	0	0
Financial Balance	25 301 000	0	0	54 000
Dividends	3 400 000	0	0	0
Net Income	25 264 000	−1 000	−1 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	10 000	10 000
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	1 264 000	677 000	677 000	731 000
Total Fixed Assets	1 264 000	687 000	686 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 440 000	23 000	24 000	2 000
Total Current Assets	24 440 000	23 000	24 000	2 000
Total Assets	25 705 000	710 000	711 000	742 000
Total Equity	22 280 000	416 000	417 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	294 000	294 000	324 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 400 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 424 000	0	0	0
Total Equity and Debt	25 705 000	710 000	711 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,39 %	−0,24 %	−0,24 %	12,68 %
Debt-to-Equity Ratio	0	0,71	0,71	0,78
Operating Profit Margin	-	-	-	-
Current Ratio	7,14	-	-	-
Quick Ratio	7,14	-	-	-
Equity Ratio	0,87	0,59	0,59	0,56
Gross Profit Margin	-	-	-	-