SEFA HOLDING AS

1707 SARPSBORG

Finances

Return on Equity

−5,09 %

Current Ratio

6,91

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	0	0	0
Net Income	−829 000	18 000	−19 000	189 000
Total Assets	25 054 000	24 196 000	24 866 000	25 425 000
Total Equity	16 296 000	17 638 000	20 120 000	20 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	0	0	0
Expenditure	1 172 000	97 000	19 000	49 000
Operating Profit	−994 000	−97 000	−19 000	−49 000
Financial Income	165 000	116 000	0	291 000
Financial Costs	0	0	0	0
Financial Balance	165 000	116 000	0	291 000
Earnings Before Tax	−829 000	18 000	−19 000	243 000
Tax	0	0	0	53 000
Net Income	−829 000	18 000	−19 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 355 000	12 735 000	24 573 000	24 981 000
Total Current Assets	8 699 000	11 461 000	292 000	443 000
Total Assets	25 054 000	24 196 000	24 866 000	25 425 000
Total Retained Equity	15 874 000	17 216 000	19 698 000	19 716 000
Total Equity	16 296 000	17 638 000	20 120 000	20 138 000
Total Long-Term Debt	7 500 000	5 609 000	4 726 000	4 142 000
Total Current Debt	1 258 000	949 000	20 000	1 145 000
Total Equity and Debt	25 054 000	24 196 000	24 866 000	25 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	0	0
Other Income	129 000	0	0	0
Revenue	178 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 172 000	97 000	19 000	49 000
Operating Profit	−994 000	−97 000	−19 000	−49 000
Financial Income	165 000	116 000	0	291 000
Financial Costs	0	0	0	0
Financial Balance	165 000	116 000	0	291 000
Dividends	1 500 000	2 500 000	0	1 300 000
Net Income	−829 000	18 000	−19 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 726 000	1 600 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	0	0	0
Total Tangible Assets	6 896 000	1 600 000	0	0
Total Fiancial Fixed Assets	9 458 000	11 135 000	24 573 000	24 981 000
Total Fixed Assets	16 355 000	12 735 000	24 573 000	24 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 650 000	11 461 000	1 000	1 000
Total Current Assets	8 699 000	11 461 000	292 000	443 000
Total Assets	25 054 000	24 196 000	24 866 000	25 425 000
Total Equity	16 296 000	17 638 000	20 120 000	20 138 000
Short-Term Group Debt	0	0	0	243 000
Total Long-Term Debt	7 500 000	5 609 000	4 726 000	4 142 000
Creditors	111 000	23 000	0	0
Unpaid Taxes	9 000	0	0	0
Dividends	1 500 000	2 500 000	0	1 300 000
Other Current Debt	1 138 000	926 000	20 000	2 000
Total Current Debt	1 258 000	949 000	20 000	1 145 000
Total Equity and Debt	25 054 000	24 196 000	24 866 000	25 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,09 %	0,1 %	−0,09 %	0,94 %
Debt-to-Equity Ratio	0,46	0,32	0,23	0,21
Operating Profit Margin	−558,43 %	-	-	-
Current Ratio	6,91	12,08	14,6	0,39
Quick Ratio	6,91	12,08	14,6	0,39
Equity Ratio	0,65	0,73	0,81	0,79
Gross Profit Margin	100 %	-	-	-