SEIM AS

5646 NORDTVEITGREND

Finances

Return on Equity

53,25 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 442 000	3 869 000	2 861 000	2 309 000
Net Income	418 000	−63 000	146 000	207 000
Total Assets	2 254 000	1 549 000	1 010 000	440 000
Total Equity	785 000	367 000	430 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 442 000	3 869 000	2 861 000	2 309 000
Expenditure	3 895 000	3 957 000	2 674 000	2 045 000
Operating Profit	548 000	−89 000	187 000	265 000
Financial Income	7 000	0	0	0
Financial Costs	20 000	13 000	0	0
Financial Balance	−13 000	−13 000	0	0
Earnings Before Tax	536 000	−102 000	187 000	265 000
Tax	118 000	−39 000	41 000	58 000
Net Income	418 000	−63 000	146 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 724 000	818 000	676 000	376 000
Total Current Assets	530 000	732 000	334 000	65 000
Total Assets	2 254 000	1 549 000	1 010 000	440 000
Total Retained Equity	755 000	337 000	400 000	255 000
Total Equity	785 000	367 000	430 000	285 000
Total Long-Term Debt	640 000	493 000	0	0
Total Current Debt	828 000	690 000	580 000	156 000
Total Equity and Debt	2 254 000	1 549 000	1 010 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 638 000	3 749 000	2 861 000	2 309 000
Other Income	−196 000	120 000	0	0
Revenue	4 442 000	3 869 000	2 861 000	2 309 000
Cost of Goods Sold	365 000	591 000	174 000	517 000
Salary Costs	2 206 000	2 192 000	1 431 000	930 000
Depreciation	40 000	82 000	25 000	8 000
Impairment	25 000	0	11 000	0
Expenditure	3 895 000	3 957 000	2 674 000	2 045 000
Operating Profit	548 000	−89 000	187 000	265 000
Financial Income	7 000	0	0	0
Financial Costs	20 000	13 000	0	0
Financial Balance	−13 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	418 000	−63 000	146 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 326 000	511 000	340 000	289 000
Machinery and Plant Facilities	21 000	251 000	272 000	32 000
Fixtures	94 000	56 000	65 000	54 000
Total Tangible Assets	1 441 000	818 000	676 000	376 000
Total Fiancial Fixed Assets	284 000	0	0	0
Total Fixed Assets	1 724 000	818 000	676 000	376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	723 000	297 000	48 000
Total Current Assets	530 000	732 000	334 000	65 000
Total Assets	2 254 000	1 549 000	1 010 000	440 000
Total Equity	785 000	367 000	430 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	493 000	0	0
Creditors	59 000	18 000	134 000	19 000
Unpaid Taxes	163 000	448 000	221 000	6 000
Dividends	0	0	0	0
Other Current Debt	522 000	224 000	154 000	100 000
Total Current Debt	828 000	690 000	580 000	156 000
Total Equity and Debt	2 254 000	1 549 000	1 010 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,25 %	−17,17 %	33,95 %	72,63 %
Debt-to-Equity Ratio	0,82	1,34	0	0
Operating Profit Margin	12,34 %	−2,3 %	6,54 %	11,48 %
Current Ratio	0,64	1,06	0,58	0,42
Quick Ratio	0,64	1,06	0,58	0,42
Equity Ratio	0,35	0,24	0,43	0,65
Gross Profit Margin	91,78 %	84,72 %	93,92 %	77,61 %