SEGLEM EIENDOM AS

5529 HAUGESUND

Finances

Return on Equity

8,29 %

Current Ratio

0,95

Debt-to-Equity Ratio

6,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 889 000	351 210 000	325 961 000	122 460 000
Net Income	16 560 000	37 716 000	16 615 000	14 845 000
Total Assets	1 624 710 000	1 551 244 000	1 554 680 000	1 506 661 000
Total Equity	199 824 000	185 502 000	156 225 000	138 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 889 000	351 210 000	325 961 000	122 460 000
Expenditure	291 811 000	264 375 000	262 848 000	53 549 000
Operating Profit	68 078 000	86 835 000	63 113 000	68 911 000
Financial Income	893 000	6 102 000	1 800 000	1 966 000
Financial Costs	50 302 000	47 140 000	42 669 000	51 367 000
Financial Balance	−49 409 000	−41 038 000	−40 869 000	−49 401 000
Earnings Before Tax	18 669 000	45 797 000	22 244 000	19 510 000
Tax	2 109 000	8 081 000	5 629 000	4 665 000
Net Income	16 560 000	37 716 000	16 615 000	14 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 499 812 000	1 425 907 000	1 459 568 000	1 475 479 000
Total Current Assets	124 898 000	125 337 000	95 112 000	31 182 000
Total Assets	1 624 710 000	1 551 244 000	1 554 680 000	1 506 661 000
Total Retained Equity	33 398 000	19 076 000	−10 363 000	−72 228 000
Total Equity	199 824 000	185 502 000	156 225 000	138 671 000
Total Long-Term Debt	1 293 968 000	1 271 628 000	1 299 507 000	1 349 307 000
Total Current Debt	130 919 000	94 116 000	98 947 000	18 683 000
Total Equity and Debt	1 624 711 000	1 551 246 000	1 554 679 000	1 506 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 443 000	116 069 000	113 577 000	114 058 000
Other Income	233 446 000	235 141 000	212 384 000	8 402 000
Revenue	359 889 000	351 210 000	325 961 000	122 460 000
Cost of Goods Sold	67 534 000	50 925 000	46 723 000	0
Salary Costs	115 003 000	109 582 000	112 017 000	1 055 000
Depreciation	35 640 000	35 093 000	36 067 000	30 528 000
Impairment	0	0	0	0
Expenditure	291 811 000	264 375 000	262 848 000	53 549 000
Operating Profit	68 078 000	86 835 000	63 113 000	68 911 000
Financial Income	893 000	6 102 000	1 800 000	1 966 000
Financial Costs	50 302 000	47 140 000	42 669 000	51 367 000
Financial Balance	−49 409 000	−41 038 000	−40 869 000	−49 401 000
Dividends	0	0	0	0
Net Income	16 560 000	37 716 000	16 615 000	14 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 165 000	8 967 000	8 959 000	0
Total Intangible Assets	7 331 000	10 717 000	11 292 000	0
Real Eastate	1 404 615 000	1 327 880 000	1 370 111 000	1 397 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 404 615 000	1 327 880 000	1 370 111 000	1 397 823 000
Total Fiancial Fixed Assets	87 866 000	87 310 000	78 165 000	77 656 000
Total Fixed Assets	1 499 812 000	1 425 907 000	1 459 568 000	1 475 479 000
Stock	1 588 000	2 507 000	4 814 000	0
Total Investments	4 000	2 000	2 000	28 000
Cash, Bank	61 314 000	71 797 000	23 108 000	10 047 000
Total Current Assets	124 898 000	125 337 000	95 112 000	31 182 000
Total Assets	1 624 710 000	1 551 244 000	1 554 680 000	1 506 661 000
Total Equity	199 824 000	185 502 000	156 225 000	138 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 293 968 000	1 271 628 000	1 299 507 000	1 349 307 000
Creditors	54 360 000	20 211 000	24 354 000	4 571 000
Unpaid Taxes	12 767 000	12 284 000	16 051 000	0
Dividends	0	0	0	0
Other Current Debt	57 841 000	55 831 000	54 143 000	12 730 000
Total Current Debt	130 919 000	94 116 000	98 947 000	18 683 000
Total Equity and Debt	1 624 711 000	1 551 246 000	1 554 679 000	1 506 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	20,33 %	10,64 %	10,71 %
Debt-to-Equity Ratio	6,48	6,86	8,32	9,73
Operating Profit Margin	18,92 %	24,72 %	19,36 %	56,27 %
Current Ratio	0,95	1,33	0,96	1,67
Quick Ratio	0,97	1,37	1,01	1,67
Equity Ratio	0,12	0,12	0,1	0,09
Gross Profit Margin	81,23 %	85,5 %	85,67 %	100 %