SEHL HOLDING AS

5014 BERGEN

Finances

Return on Equity

18,89 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	596 000	645 000	784 000	609 000
Total Assets	8 099 000	8 136 000	8 294 000	8 140 000
Total Equity	3 155 000	2 960 000	2 714 000	2 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	18 000	15 000	21 000
Operating Profit	−20 000	−18 000	−15 000	−21 000
Financial Income	790 000	790 000	955 000	830 000
Financial Costs	175 000	126 000	155 000	201 000
Financial Balance	615 000	664 000	800 000	629 000
Earnings Before Tax	596 000	645 000	784 000	609 000
Tax	0	0	0	0
Net Income	596 000	645 000	784 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 300 000	7 300 000	7 300 000	7 300 000
Total Current Assets	799 000	836 000	994 000	840 000
Total Assets	8 099 000	8 136 000	8 294 000	8 140 000
Total Retained Equity	3 125 000	2 930 000	2 684 000	2 400 000
Total Equity	3 155 000	2 960 000	2 714 000	2 430 000
Total Long-Term Debt	4 123 000	4 365 000	4 608 000	4 850 000
Total Current Debt	821 000	811 000	972 000	860 000
Total Equity and Debt	8 099 000	8 136 000	8 294 000	8 140 000

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	20 000	18 000	15 000	21 000
Operating Profit	−20 000	−18 000	−15 000	−21 000
Financial Income	790 000	790 000	955 000	830 000
Financial Costs	175 000	126 000	155 000	201 000
Financial Balance	615 000	664 000	800 000	629 000
Dividends	0	0	0	0
Net Income	596 000	645 000	784 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	7 300 000	7 300 000	7 300 000	7 300 000
Total Fixed Assets	7 300 000	7 300 000	7 300 000	7 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	46 000	39 000	10 000
Total Current Assets	799 000	836 000	994 000	840 000
Total Assets	8 099 000	8 136 000	8 294 000	8 140 000
Total Equity	3 155 000	2 960 000	2 714 000	2 430 000
Short-Term Group Debt	790 000	790 000	955 000	830 000
Total Long-Term Debt	4 123 000	4 365 000	4 608 000	4 850 000
Creditors	0	3 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	18 000	17 000	27 000
Total Current Debt	821 000	811 000	972 000	860 000
Total Equity and Debt	8 099 000	8 136 000	8 294 000	8 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	21,79 %	28,89 %	25,06 %
Debt-to-Equity Ratio	1,31	1,47	1,7	2
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	1,03	1,02	0,98
Quick Ratio	0,97	1,03	1,02	0,98
Equity Ratio	0,39	0,36	0,33	0,3
Gross Profit Margin	-	-	-	-