SEFA EIENDOM AS

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

7,95 %

Current Ratio

−0,11

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	1 830 000	0	36 000
Net Income	−150 000	−2 071 000	−2 585 000	−3 248 000
Total Assets	625 000	2 639 000	19 047 000	22 974 000
Total Equity	−1 886 000	−1 736 000	−5 033 000	−2 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	1 830 000	0	36 000
Expenditure	171 000	774 000	1 602 000	4 314 000
Operating Profit	−137 000	1 056 000	−1 602 000	−4 278 000
Financial Income	0	0	295 000	119 000
Financial Costs	14 000	2 892 000	2 000	5 000
Financial Balance	−14 000	−2 892 000	293 000	114 000
Earnings Before Tax	−150 000	−1 836 000	−1 308 000	−4 164 000
Tax	0	235 000	−723 000	−916 000
Net Income	−150 000	−2 071 000	−2 585 000	−3 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	2 572 000	1 147 000	1 313 000
Total Current Assets	4 000	67 000	17 901 000	21 661 000
Total Assets	625 000	2 639 000	19 047 000	22 974 000
Total Retained Equity	−7 952 000	−7 802 000	−5 731 000	−3 146 000
Total Equity	−1 886 000	−1 736 000	−5 033 000	−2 448 000
Total Long-Term Debt	2 549 000	1 951 000	22 749 000	23 880 000
Total Current Debt	−37 000	2 424 000	1 331 000	1 542 000
Total Equity and Debt	625 000	2 639 000	19 047 000	22 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	0	0
Other Income	34 000	1 820 000	0	36 000
Revenue	34 000	1 830 000	0	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	28 000	28 000
Depreciation	0	0	166 000	138 000
Impairment	0	0	0	0
Expenditure	171 000	774 000	1 602 000	4 314 000
Operating Profit	−137 000	1 056 000	−1 602 000	−4 278 000
Financial Income	0	0	295 000	119 000
Financial Costs	14 000	2 892 000	2 000	5 000
Financial Balance	−14 000	−2 892 000	293 000	114 000
Dividends	0	0	0	0
Net Income	−150 000	−2 071 000	−2 585 000	−3 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	621 000	621 000	621 000	621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	526 000	692 000
Total Tangible Assets	621 000	621 000	1 147 000	1 313 000
Total Fiancial Fixed Assets	0	1 951 000	0	0
Total Fixed Assets	621 000	2 572 000	1 147 000	1 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	65 000	16 318 000	20 609 000
Total Current Assets	4 000	67 000	17 901 000	21 661 000
Total Assets	625 000	2 639 000	19 047 000	22 974 000
Total Equity	−1 886 000	−1 736 000	−5 033 000	−2 448 000
Short-Term Group Debt	0	0	291 000	291 000
Total Long-Term Debt	2 549 000	1 951 000	22 749 000	23 880 000
Creditors	−37 000	30 000	340 000	171 000
Unpaid Taxes	0	0	56 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	644 000	644 000
Total Current Debt	−37 000	2 424 000	1 331 000	1 542 000
Total Equity and Debt	625 000	2 639 000	19 047 000	22 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	119,3 %	51,36 %	132,68 %
Debt-to-Equity Ratio	−1,35	−1,12	−4,52	−9,75
Operating Profit Margin	−402,94 %	57,7 %	-	−11 883,33 %
Current Ratio	−0,11	0,03	13,45	14,05
Quick Ratio	−0,11	0,03	13,45	14,05
Equity Ratio	−3,02	−0,66	−0,26	−0,11
Gross Profit Margin	100 %	100 %	-	100 %