SEASHORE SJØ AS

5430 BREMNES

Finances

Return on Equity

35,88 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 571 883 000	2 705 176 000	2 990 827 000	2 743 358 000
Net Income	227 875 000	127 192 000	120 232 000	183 414 000
Total Assets	2 236 144 000	2 224 805 000	2 291 233 000	2 356 812 000
Total Equity	635 104 000	564 398 000	577 546 000	577 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 571 883 000	2 705 176 000	2 990 827 000	2 743 358 000
Expenditure	3 320 676 000	2 711 228 000	2 702 001 000	2 591 213 000
Operating Profit	307 969 000	169 365 000	180 002 000	260 572 000
Financial Income	2 437 000	1 821 000	2 425 000	481 000
Financial Costs	19 531 000	8 191 000	29 196 000	27 175 000
Financial Balance	−17 094 000	−6 370 000	−26 771 000	−26 694 000
Earnings Before Tax	290 874 000	162 994 000	153 231 000	233 879 000
Tax	62 999 000	35 802 000	32 999 000	50 464 000
Net Income	227 875 000	127 192 000	120 232 000	183 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 055 059 000	1 083 154 000	1 137 780 000	1 101 652 000
Total Current Assets	1 181 084 000	1 141 651 000	1 153 453 000	1 255 160 000
Total Assets	2 236 144 000	2 224 805 000	2 291 233 000	2 356 812 000
Total Retained Equity	556 053 000	485 347 000	498 495 000	498 495 000
Total Equity	635 104 000	564 398 000	577 546 000	577 546 000
Total Long-Term Debt	204 935 000	613 724 000	595 518 000	630 824 000
Total Current Debt	1 396 105 000	1 046 682 000	1 118 169 000	1 148 442 000
Total Equity and Debt	2 236 144 000	2 224 805 000	2 291 233 000	2 356 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 557 487 000	2 698 918 000	2 987 663 000	2 739 494 000
Other Income	14 397 000	6 257 000	3 164 000	3 864 000
Revenue	3 571 883 000	2 705 176 000	2 990 827 000	2 743 358 000
Cost of Goods Sold	2 528 039 000	1 984 754 000	1 987 684 000	1 880 965 000
Salary Costs	363 897 000	326 382 000	297 649 000	281 076 000
Depreciation	106 752 000	112 761 000	116 684 000	109 623 000
Impairment	0	0	37 589 000	46 758 000
Expenditure	3 320 676 000	2 711 228 000	2 702 001 000	2 591 213 000
Operating Profit	307 969 000	169 365 000	180 002 000	260 572 000
Financial Income	2 437 000	1 821 000	2 425 000	481 000
Financial Costs	19 531 000	8 191 000	29 196 000	27 175 000
Financial Balance	−17 094 000	−6 370 000	−26 771 000	−26 694 000
Dividends	0	0	0	0
Net Income	227 875 000	127 192 000	120 232 000	183 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 134 000	198 134 000	198 134 000	88 220 000
Real Eastate	409 152 000	411 423 000	417 660 000	470 680 000
Machinery and Plant Facilities	441 574 000	468 184 000	513 863 000	532 031 000
Fixtures	4 202 000	4 007 000	6 081 000	8 056 000
Total Tangible Assets	854 928 000	883 614 000	937 604 000	1 010 768 000
Total Fiancial Fixed Assets	1 998 000	1 407 000	2 042 000	2 665 000
Total Fixed Assets	1 055 059 000	1 083 154 000	1 137 780 000	1 101 652 000
Stock	952 385 000	895 623 000	720 206 000	829 030 000
Total Investments	0	0	0	0
Cash, Bank	16 636 000	54 000	173 517 000	79 673 000
Total Current Assets	1 181 084 000	1 141 651 000	1 153 453 000	1 255 160 000
Total Assets	2 236 144 000	2 224 805 000	2 291 233 000	2 356 812 000
Total Equity	635 104 000	564 398 000	577 546 000	577 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 935 000	613 724 000	595 518 000	630 824 000
Creditors	179 082 000	231 766 000	239 680 000	345 899 000
Unpaid Taxes	29 311 000	22 988 000	24 538 000	22 341 000
Dividends	0	0	0	0
Other Current Debt	816 554 000	647 511 000	784 274 000	704 139 000
Total Current Debt	1 396 105 000	1 046 682 000	1 118 169 000	1 148 442 000
Total Equity and Debt	2 236 144 000	2 224 805 000	2 291 233 000	2 356 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,88 %	22,54 %	20,82 %	31,76 %
Debt-to-Equity Ratio	0,32	1,09	1,03	1,09
Operating Profit Margin	8,62 %	6,26 %	6,02 %	9,5 %
Current Ratio	0,85	1,09	1,03	1,09
Quick Ratio	2,66	7,56	2,9	3,93
Equity Ratio	0,28	0,25	0,25	0,25
Gross Profit Margin	29,22 %	26,63 %	33,54 %	31,44 %