SEIPPEL AS

3160 STOKKE

Finances

Return on Equity

150,76 %

Current Ratio

1,19

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 437 000	5 605 000	4 933 000	6 081 000
Net Income	995 000	−365 000	230 000	578 000
Total Assets	6 022 000	3 719 000	3 623 000	3 882 000
Total Equity	660 000	356 000	841 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 437 000	5 605 000	4 933 000	6 081 000
Expenditure	12 048 000	5 964 000	4 554 000	5 321 000
Operating Profit	1 389 000	−359 000	379 000	761 000
Financial Income	1 000	0	0	0
Financial Costs	113 000	107 000	84 000	94 000
Financial Balance	−112 000	−107 000	−84 000	−94 000
Earnings Before Tax	1 277 000	−467 000	295 000	666 000
Tax	282 000	−102 000	65 000	88 000
Net Income	995 000	−365 000	230 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 308 000	1 354 000	1 559 000	1 875 000
Total Current Assets	3 713 000	2 365 000	2 064 000	2 007 000
Total Assets	6 022 000	3 719 000	3 623 000	3 882 000
Total Retained Equity	630 000	326 000	811 000	581 000
Total Equity	660 000	356 000	841 000	611 000
Total Long-Term Debt	2 240 000	2 071 000	1 014 000	1 255 000
Total Current Debt	3 121 000	1 292 000	1 768 000	2 016 000
Total Equity and Debt	6 022 000	3 719 000	3 623 000	3 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 437 000	5 733 000	4 797 000	6 081 000
Other Income	0	−129 000	136 000	0
Revenue	13 437 000	5 605 000	4 933 000	6 081 000
Cost of Goods Sold	2 594 000	892 000	131 000	517 000
Salary Costs	6 941 000	3 490 000	2 964 000	3 175 000
Depreciation	363 000	329 000	316 000	326 000
Impairment	0	0	0	0
Expenditure	12 048 000	5 964 000	4 554 000	5 321 000
Operating Profit	1 389 000	−359 000	379 000	761 000
Financial Income	1 000	0	0	0
Financial Costs	113 000	107 000	84 000	94 000
Financial Balance	−112 000	−107 000	−84 000	−94 000
Dividends	41 000	60 000	0	0
Net Income	995 000	−365 000	230 000	578 000

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	1 501 000	1 312 000	1 559 000	1 875 000
Total Tangible Assets	1 501 000	1 312 000	1 559 000	1 875 000
Total Fiancial Fixed Assets	807 000	42 000	0	0
Total Fixed Assets	2 308 000	1 354 000	1 559 000	1 875 000
Stock	48 000	551 000	802 000	611 000
Total Investments	0	0	0	0
Cash, Bank	1 380 000	151 000	61 000	25 000
Total Current Assets	3 713 000	2 365 000	2 064 000	2 007 000
Total Assets	6 022 000	3 719 000	3 623 000	3 882 000
Total Equity	660 000	356 000	841 000	611 000
Short-Term Group Debt	640 000	0	0	0
Total Long-Term Debt	2 240 000	2 071 000	1 014 000	1 255 000
Creditors	447 000	176 000	452 000	947 000
Unpaid Taxes	882 000	574 000	827 000	533 000
Dividends	41 000	60 000	0	0
Other Current Debt	1 041 000	321 000	271 000	257 000
Total Current Debt	3 121 000	1 292 000	1 768 000	2 016 000
Total Equity and Debt	6 022 000	3 719 000	3 623 000	3 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,76 %	−102,53 %	27,35 %	94,6 %
Debt-to-Equity Ratio	3,39	5,82	1,21	2,05
Operating Profit Margin	10,34 %	−6,4 %	7,68 %	12,51 %
Current Ratio	1,19	1,83	1,17	1
Quick Ratio	1,21	3,19	2,14	1,43
Equity Ratio	0,11	0,1	0,23	0,16
Gross Profit Margin	80,7 %	84,09 %	97,34 %	91,5 %