SEAFRONT HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

−5,87 %

Current Ratio

0,73

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 843 000	92 045 000	92 547 000	154 367 000
Net Income	1 236 000	−3 553 000	−404 000	5 066 000
Total Assets	52 737 000	51 448 000	47 009 000	55 353 000
Total Equity	−21 062 000	−22 166 000	−17 536 000	−16 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 843 000	92 045 000	92 547 000	154 367 000
Expenditure	105 082 000	93 761 000	93 213 000	157 079 000
Operating Profit	2 761 000	−1 716 000	−666 000	−2 712 000
Financial Income	1 769 000	301 000	2 882 000	12 531 000
Financial Costs	2 771 000	2 259 000	2 723 000	3 249 000
Financial Balance	−1 002 000	−1 958 000	159 000	9 282 000
Earnings Before Tax	1 759 000	−3 673 000	−507 000	6 570 000
Tax	523 000	−120 000	−103 000	1 504 000
Net Income	1 236 000	−3 553 000	−404 000	5 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 977 000	25 968 000	27 266 000	32 470 000
Total Current Assets	25 760 000	25 479 000	19 743 000	22 882 000
Total Assets	52 737 000	51 448 000	47 009 000	55 353 000
Total Retained Equity	−22 466 000	−23 465 000	−19 866 000	−19 700 000
Total Equity	−21 062 000	−22 166 000	−17 536 000	−16 982 000
Total Long-Term Debt	38 413 000	35 733 000	29 504 000	27 528 000
Total Current Debt	35 386 000	37 881 000	35 041 000	44 806 000
Total Equity and Debt	52 737 000	51 448 000	47 009 000	55 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 209 000	87 089 000	82 777 000	146 613 000
Other Income	1 634 000	4 955 000	9 770 000	7 754 000
Revenue	107 843 000	92 045 000	92 547 000	154 367 000
Cost of Goods Sold	31 900 000	29 353 000	31 382 000	79 225 000
Salary Costs	37 570 000	36 173 000	32 804 000	42 811 000
Depreciation	875 000	2 176 000	2 652 000	3 539 000
Impairment	0	0	0	0
Expenditure	105 082 000	93 761 000	93 213 000	157 079 000
Operating Profit	2 761 000	−1 716 000	−666 000	−2 712 000
Financial Income	1 769 000	301 000	2 882 000	12 531 000
Financial Costs	2 771 000	2 259 000	2 723 000	3 249 000
Financial Balance	−1 002 000	−1 958 000	159 000	9 282 000
Dividends	0	0	0	0
Net Income	1 236 000	−3 553 000	−404 000	5 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 600 000	2 000 000	1 699 000	3 741 000
Total Intangible Assets	5 790 000	6 855 000	6 578 000	8 659 000
Real Eastate	3 388 000	3 350 000	3 352 000	3 396 000
Machinery and Plant Facilities	320 000	234 000	69 000	75 000
Fixtures	510 000	570 000	483 000	786 000
Total Tangible Assets	4 218 000	4 154 000	3 904 000	4 256 000
Total Fiancial Fixed Assets	16 969 000	14 959 000	16 785 000	19 555 000
Total Fixed Assets	26 977 000	25 968 000	27 266 000	32 470 000
Stock	306 000	332 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 568 000	1 990 000	2 306 000	1 719 000
Total Current Assets	25 760 000	25 479 000	19 743 000	22 882 000
Total Assets	52 737 000	51 448 000	47 009 000	55 353 000
Total Equity	−21 062 000	−22 166 000	−17 536 000	−16 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 413 000	35 733 000	29 504 000	27 528 000
Creditors	16 018 000	16 023 000	12 506 000	21 951 000
Unpaid Taxes	3 138 000	5 144 000	5 608 000	3 953 000
Dividends	0	0	0	0
Other Current Debt	6 274 000	7 776 000	8 632 000	1 839 000
Total Current Debt	35 386 000	37 881 000	35 041 000	44 806 000
Total Equity and Debt	52 737 000	51 448 000	47 009 000	55 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,87 %	16,03 %	2,3 %	−29,83 %
Debt-to-Equity Ratio	−1,82	−1,61	−1,68	−1,62
Operating Profit Margin	2,56 %	−1,86 %	−0,72 %	−1,76 %
Current Ratio	0,73	0,67	0,56	0,51
Quick Ratio	0,73	0,68	0,56	0,51
Equity Ratio	−0,4	−0,43	−0,37	−0,31
Gross Profit Margin	70,42 %	68,11 %	66,09 %	48,68 %