SEILAND BRYGGE AS

9609 NORDRE SEILAND

Finances

Share Ownership

Return on Equity

6,54 %

Current Ratio

0,22

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	238 000	173 000	578 000
Net Income	−247 000	−369 000	−659 000	−561 000
Total Assets	2 928 000	3 194 000	3 550 000	4 028 000
Total Equity	−3 778 000	−3 531 000	−3 162 000	−2 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	238 000	173 000	578 000
Expenditure	637 000	611 000	710 000	836 000
Operating Profit	−73 000	−373 000	−537 000	−258 000
Financial Income	4 000	57 000	0	4 000
Financial Costs	179 000	53 000	122 000	308 000
Financial Balance	−175 000	4 000	−122 000	−304 000
Earnings Before Tax	−247 000	−369 000	−659 000	−561 000
Tax	0	0	0	0
Net Income	−247 000	−369 000	−659 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 650 000	3 028 000	3 338 000	3 739 000
Total Current Assets	278 000	166 000	211 000	288 000
Total Assets	2 928 000	3 194 000	3 550 000	4 028 000
Total Retained Equity	−3 878 000	−3 631 000	−3 262 000	−2 603 000
Total Equity	−3 778 000	−3 531 000	−3 162 000	−2 503 000
Total Long-Term Debt	5 413 000	5 360 000	5 206 000	5 130 000
Total Current Debt	1 293 000	1 365 000	1 505 000	1 401 000
Total Equity and Debt	2 928 000	3 194 000	3 550 000	4 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	238 000	173 000	578 000
Other Income	0	0	0	0
Revenue	564 000	238 000	173 000	578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	59 000	192 000
Depreciation	378 000	370 000	401 000	426 000
Impairment	0	0	0	0
Expenditure	637 000	611 000	710 000	836 000
Operating Profit	−73 000	−373 000	−537 000	−258 000
Financial Income	4 000	57 000	0	4 000
Financial Costs	179 000	53 000	122 000	308 000
Financial Balance	−175 000	4 000	−122 000	−304 000
Dividends	0	0	0	0
Net Income	−247 000	−369 000	−659 000	−561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 123 000	2 199 000	2 276 000	2 353 000
Machinery and Plant Facilities	528 000	828 000	1 062 000	1 387 000
Fixtures	0	0	0	0
Total Tangible Assets	2 650 000	3 028 000	3 338 000	3 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 650 000	3 028 000	3 338 000	3 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	138 000	190 000	268 000
Total Current Assets	278 000	166 000	211 000	288 000
Total Assets	2 928 000	3 194 000	3 550 000	4 028 000
Total Equity	−3 778 000	−3 531 000	−3 162 000	−2 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 413 000	5 360 000	5 206 000	5 130 000
Creditors	1 165 000	1 253 000	1 356 000	1 304 000
Unpaid Taxes	0	0	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	128 000	112 000	147 000	91 000
Total Current Debt	1 293 000	1 365 000	1 505 000	1 401 000
Total Equity and Debt	2 928 000	3 194 000	3 550 000	4 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	10,45 %	20,84 %	22,41 %
Debt-to-Equity Ratio	−1,43	−1,52	−1,65	−2,05
Operating Profit Margin	−12,94 %	−156,72 %	−310,4 %	−44,64 %
Current Ratio	0,22	0,12	0,14	0,21
Quick Ratio	0,22	0,12	0,14	0,21
Equity Ratio	−1,29	−1,11	−0,89	−0,62
Gross Profit Margin	100 %	100 %	100 %	100 %