SEILDUKSGATA 23 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 162 000	2 696 000	2 883 000	2 839 000
Net Income	517 000	673 000	820 000	502 000
Total Assets	40 333 000	40 464 000	40 505 000	41 126 000
Total Equity	9 082 000	9 312 000	9 542 000	9 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 162 000	2 696 000	2 883 000	2 839 000
Expenditure	1 459 000	1 210 000	1 367 000	1 453 000
Operating Profit	1 703 000	1 486 000	1 516 000	1 386 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 041 000	624 000	466 000	746 000
Financial Balance	−1 041 000	−624 000	−465 000	−742 000
Earnings Before Tax	663 000	863 000	1 051 000	644 000
Tax	146 000	190 000	231 000	142 000
Net Income	517 000	673 000	820 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 124 000	40 254 000	40 384 000	40 535 000
Total Current Assets	209 000	210 000	121 000	590 000
Total Assets	40 333 000	40 464 000	40 505 000	41 126 000
Total Retained Equity	0	0	0	0
Total Equity	9 082 000	9 312 000	9 542 000	9 694 000
Total Long-Term Debt	0	0	1 151 000	30 334 000
Total Current Debt	31 251 000	31 152 000	29 813 000	1 098 000
Total Equity and Debt	40 333 000	40 464 000	40 505 000	41 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 082 000	2 658 000	2 752 000	2 785 000
Other Income	80 000	39 000	131 000	54 000
Revenue	3 162 000	2 696 000	2 883 000	2 839 000
Cost of Goods Sold	233 000	203 000	222 000	101 000
Salary Costs	0	0	0	0
Depreciation	195 000	195 000	195 000	195 000
Impairment	0	0	0	0
Expenditure	1 459 000	1 210 000	1 367 000	1 453 000
Operating Profit	1 703 000	1 486 000	1 516 000	1 386 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 041 000	624 000	466 000	746 000
Financial Balance	−1 041 000	−624 000	−465 000	−742 000
Dividends	0	0	0	0
Net Income	517 000	673 000	820 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	237 000	172 000	129 000
Real Eastate	39 822 000	40 017 000	40 212 000	40 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 822 000	40 017 000	40 212 000	40 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 124 000	40 254 000	40 384 000	40 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	517 000
Total Current Assets	209 000	210 000	121 000	590 000
Total Assets	40 333 000	40 464 000	40 505 000	41 126 000
Total Equity	9 082 000	9 312 000	9 542 000	9 694 000
Short-Term Group Debt	31 151 000	29 942 000	28 448 000	0
Total Long-Term Debt	0	0	1 151 000	30 334 000
Creditors	67 000	43 000	81 000	45 000
Unpaid Taxes	32 000	10 000	38 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	1 157 000	1 246 000	1 027 000
Total Current Debt	31 251 000	31 152 000	29 813 000	1 098 000
Total Equity and Debt	40 333 000	40 464 000	40 505 000	41 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	7,23 %	8,59 %	5,18 %
Debt-to-Equity Ratio	0	0	0,12	3,13
Operating Profit Margin	53,86 %	55,12 %	52,58 %	48,82 %
Current Ratio	0,01	0,01	0	0,54
Quick Ratio	0,01	0,01	0	0,54
Equity Ratio	0,23	0,23	0,24	0,24
Gross Profit Margin	92,63 %	92,47 %	92,3 %	96,44 %