SEGLEND AS

4309 SANDNES

Finances

Share Ownership

Return on Equity

33,6 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 660 000	3 839 000	4 479 000	2 471 000
Net Income	634 000	216 000	543 000	465 000
Total Assets	2 834 000	1 860 000	1 960 000	1 544 000
Total Equity	1 887 000	1 254 000	1 038 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 660 000	3 839 000	4 479 000	2 471 000
Expenditure	5 839 000	3 548 000	3 773 000	1 921 000
Operating Profit	821 000	290 000	706 000	550 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	10 000	14 000	10 000	6 000
Financial Balance	−8 000	−14 000	−9 000	−5 000
Earnings Before Tax	813 000	276 000	696 000	544 000
Tax	179 000	61 000	153 000	80 000
Net Income	634 000	216 000	543 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	934 000	692 000	802 000	870 000
Total Current Assets	1 900 000	1 168 000	1 158 000	674 000
Total Assets	2 834 000	1 860 000	1 960 000	1 544 000
Total Retained Equity	1 676 000	1 042 000	826 000	283 000
Total Equity	1 887 000	1 254 000	1 038 000	495 000
Total Long-Term Debt	197 000	301 000	374 000	522 000
Total Current Debt	749 000	306 000	548 000	527 000
Total Equity and Debt	2 834 000	1 860 000	1 960 000	1 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 657 000	3 922 000	4 479 000	2 471 000
Other Income	3 000	−84 000	0	0
Revenue	6 660 000	3 839 000	4 479 000	2 471 000
Cost of Goods Sold	346 000	0	0	56 000
Salary Costs	1 630 000	1 318 000	1 289 000	787 000
Depreciation	63 000	28 000	101 000	41 000
Impairment	0	0	0	0
Expenditure	5 839 000	3 548 000	3 773 000	1 921 000
Operating Profit	821 000	290 000	706 000	550 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	10 000	14 000	10 000	6 000
Financial Balance	−8 000	−14 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	634 000	216 000	543 000	465 000

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	509 000	327 000	769 000	858 000
Fixtures	0	0	0	12 000
Total Tangible Assets	509 000	327 000	769 000	870 000
Total Fiancial Fixed Assets	424 000	365 000	33 000	0
Total Fixed Assets	934 000	692 000	802 000	870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 225 000	798 000	857 000	303 000
Total Current Assets	1 900 000	1 168 000	1 158 000	674 000
Total Assets	2 834 000	1 860 000	1 960 000	1 544 000
Total Equity	1 887 000	1 254 000	1 038 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	301 000	374 000	522 000
Creditors	78 000	80 000	153 000	85 000
Unpaid Taxes	329 000	50 000	123 000	225 000
Dividends	0	0	0	0
Other Current Debt	170 000	100 000	135 000	177 000
Total Current Debt	749 000	306 000	548 000	527 000
Total Equity and Debt	2 834 000	1 860 000	1 960 000	1 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,6 %	17,22 %	52,31 %	93,94 %
Debt-to-Equity Ratio	0,1	0,24	0,36	1,05
Operating Profit Margin	12,33 %	7,55 %	15,76 %	22,26 %
Current Ratio	2,54	3,82	2,11	1,28
Quick Ratio	2,54	3,82	2,11	1,28
Equity Ratio	0,67	0,67	0,53	0,32
Gross Profit Margin	94,8 %	100 %	100 %	97,73 %