RELASJONSLEDELSE AS

5912 SEIM

Finances

Share Ownership

Return on Equity

28,69 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 372 000	1 368 000	1 451 000	2 569 000
Net Income	1 560 000	967 000	516 000	721 000
Total Assets	6 993 000	6 034 000	5 239 000	5 345 000
Total Equity	5 438 000	4 762 000	4 294 000	4 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 372 000	1 368 000	1 451 000	2 569 000
Expenditure	398 000	271 000	790 000	1 671 000
Operating Profit	1 974 000	1 097 000	660 000	898 000
Financial Income	27 000	2 000	3 000	28 000
Financial Costs	0	0	0	1 000
Financial Balance	27 000	2 000	3 000	27 000
Earnings Before Tax	2 000 000	1 099 000	663 000	926 000
Tax	440 000	131 000	147 000	204 000
Net Income	1 560 000	967 000	516 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 875 000	2 875 000	4 478 000	4 462 000
Total Current Assets	4 118 000	3 159 000	761 000	883 000
Total Assets	6 993 000	6 034 000	5 239 000	5 345 000
Total Retained Equity	5 338 000	4 662 000	4 194 000	4 078 000
Total Equity	5 438 000	4 762 000	4 294 000	4 178 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 555 000	1 271 000	945 000	1 167 000
Total Equity and Debt	6 993 000	6 034 000	5 239 000	5 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 229 000	1 167 000	1 208 000	2 149 000
Other Income	143 000	201 000	243 000	419 000
Revenue	2 372 000	1 368 000	1 451 000	2 569 000
Cost of Goods Sold	0	0	3 000	21 000
Salary Costs	18 000	10 000	399 000	986 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	398 000	271 000	790 000	1 671 000
Operating Profit	1 974 000	1 097 000	660 000	898 000
Financial Income	27 000	2 000	3 000	28 000
Financial Costs	0	0	0	1 000
Financial Balance	27 000	2 000	3 000	27 000
Dividends	1 000 000	500 000	400 000	500 000
Net Income	1 560 000	967 000	516 000	721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	15 000
Real Eastate	2 875 000	2 875 000	4 465 000	4 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 875 000	2 875 000	4 465 000	4 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 875 000	2 875 000	4 478 000	4 462 000
Stock	58 000	58 000	58 000	58 000
Total Investments	0	0	0	0
Cash, Bank	3 673 000	2 872 000	645 000	636 000
Total Current Assets	4 118 000	3 159 000	761 000	883 000
Total Assets	6 993 000	6 034 000	5 239 000	5 345 000
Total Equity	5 438 000	4 762 000	4 294 000	4 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	37 000	22 000	63 000	−1 000
Unpaid Taxes	25 000	15 000	11 000	102 000
Dividends	1 000 000	500 000	400 000	500 000
Other Current Debt	196 000	178 000	326 000	365 000
Total Current Debt	1 555 000	1 271 000	945 000	1 167 000
Total Equity and Debt	6 993 000	6 034 000	5 239 000	5 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,69 %	20,31 %	12,02 %	17,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,22 %	80,19 %	45,49 %	34,96 %
Current Ratio	2,65	2,49	0,81	0,76
Quick Ratio	2,75	2,6	0,86	0,8
Equity Ratio	0,78	0,79	0,82	0,78
Gross Profit Margin	100 %	100 %	99,79 %	99,18 %