SEALINES AS

1353 BÆRUMS VERK

Finances

Return on Equity

40,45 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 238 000	1 719 000	1 812 000
Net Income	650 000	362 000	724 000	806 000
Total Assets	2 236 000	1 744 000	1 733 000	1 788 000
Total Equity	1 607 000	1 197 000	1 071 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 238 000	1 719 000	1 812 000
Expenditure	783 000	762 000	790 000	782 000
Operating Profit	830 000	476 000	929 000	1 030 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	1 000	−1 000	0	5 000
Earnings Before Tax	831 000	475 000	929 000	1 035 000
Tax	181 000	114 000	206 000	229 000
Net Income	650 000	362 000	724 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	74 000	155 000
Total Current Assets	2 224 000	1 728 000	1 659 000	1 633 000
Total Assets	2 236 000	1 744 000	1 733 000	1 788 000
Total Retained Equity	1 501 000	1 091 000	965 000	527 000
Total Equity	1 607 000	1 197 000	1 071 000	633 000
Total Long-Term Debt	0	0	4 000	19 000
Total Current Debt	630 000	547 000	658 000	1 137 000
Total Equity and Debt	2 236 000	1 744 000	1 733 000	1 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 613 000	1 238 000	1 719 000	1 812 000
Other Income	0	0	0	0
Revenue	1 613 000	1 238 000	1 719 000	1 812 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	510 000	457 000	449 000	434 000
Depreciation	3 000	75 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	783 000	762 000	790 000	782 000
Operating Profit	830 000	476 000	929 000	1 030 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	1 000	−1 000	0	5 000
Dividends	240 000	236 000	286 000	719 000
Net Income	650 000	362 000	724 000	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	74 000	155 000
Total Tangible Assets	12 000	16 000	74 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	74 000	155 000
Stock	0	0	0	0
Total Investments	1 190 000	1 033 000	793 000	430 000
Cash, Bank	693 000	336 000	544 000	1 053 000
Total Current Assets	2 224 000	1 728 000	1 659 000	1 633 000
Total Assets	2 236 000	1 744 000	1 733 000	1 788 000
Total Equity	1 607 000	1 197 000	1 071 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	19 000
Creditors	11 000	0	10 000	15 000
Unpaid Taxes	141 000	137 000	97 000	109 000
Dividends	240 000	236 000	286 000	719 000
Other Current Debt	56 000	292 000	45 000	51 000
Total Current Debt	630 000	547 000	658 000	1 137 000
Total Equity and Debt	2 236 000	1 744 000	1 733 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,45 %	30,24 %	67,6 %	127,33 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	51,46 %	38,45 %	54,04 %	56,84 %
Current Ratio	3,53	3,16	2,52	1,44
Quick Ratio	3,53	3,16	2,52	1,44
Equity Ratio	0,72	0,69	0,62	0,35
Gross Profit Margin	100 %	100 %	100 %	99,83 %