SEAMT INVEST AS

6002 ÅLESUND

Finances

Return on Equity

1,24 %

Current Ratio

27,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	27 261 000	10 332 000	0
Net Income	1 363 000	26 671 000	10 120 000	5 064 000
Total Assets	112 379 000	113 009 000	87 975 000	82 192 000
Total Equity	109 985 000	110 622 000	85 952 000	77 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	27 261 000	10 332 000	0
Expenditure	142 000	355 000	554 000	235 000
Operating Profit	383 000	26 906 000	9 778 000	−235 000
Financial Income	1 287 000	623 000	365 000	5 856 000
Financial Costs	1 000	668 000	0	396 000
Financial Balance	1 286 000	−45 000	365 000	5 460 000
Earnings Before Tax	1 670 000	26 861 000	10 143 000	5 226 000
Tax	307 000	190 000	23 000	162 000
Net Income	1 363 000	26 671 000	10 120 000	5 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 388 000	61 363 000	45 947 000	32 047 000
Total Current Assets	62 991 000	51 646 000	42 028 000	50 145 000
Total Assets	112 379 000	113 009 000	87 975 000	82 192 000
Total Retained Equity	97 105 000	97 742 000	73 072 000	64 952 000
Total Equity	109 985 000	110 622 000	85 952 000	77 832 000
Total Long-Term Debt	94 000	86 000	12 000	0
Total Current Debt	2 299 000	2 301 000	2 012 000	4 360 000
Total Equity and Debt	112 379 000	113 009 000	87 975 000	82 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	27 261 000	10 332 000	0
Other Income	0	0	0	0
Revenue	525 000	27 261 000	10 332 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	355 000	554 000	235 000
Operating Profit	383 000	26 906 000	9 778 000	−235 000
Financial Income	1 287 000	623 000	365 000	5 856 000
Financial Costs	1 000	668 000	0	396 000
Financial Balance	1 286 000	−45 000	365 000	5 460 000
Dividends	2 000 000	2 000 000	2 000 000	4 000 000
Net Income	1 363 000	26 671 000	10 120 000	5 064 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	49 388 000	61 363 000	45 947 000	32 047 000
Total Fixed Assets	49 388 000	61 363 000	45 947 000	32 047 000
Stock	0	0	0	0
Total Investments	35 157 000	10 638 000	5 092 000	0
Cash, Bank	27 675 000	41 009 000	36 931 000	50 145 000
Total Current Assets	62 991 000	51 646 000	42 028 000	50 145 000
Total Assets	112 379 000	113 009 000	87 975 000	82 192 000
Total Equity	109 985 000	110 622 000	85 952 000	77 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	86 000	12 000	0
Creditors	0	1 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	2 000 000	4 000 000
Other Current Debt	0	183 000	0	195 000
Total Current Debt	2 299 000	2 301 000	2 012 000	4 360 000
Total Equity and Debt	112 379 000	113 009 000	87 975 000	82 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	24,11 %	11,77 %	6,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,95 %	98,7 %	94,64 %	-
Current Ratio	27,4	22,45	20,89	11,5
Quick Ratio	27,4	22,45	20,89	11,5
Equity Ratio	0,98	0,98	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	-