SEABROKERS HEAVY MACHINERY AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−11,8 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 687 000	32 845 000	23 282 000	21 930 000
Net Income	−584 000	424 000	−2 806 000	722 000
Total Assets	28 141 000	13 386 000	12 869 000	12 061 000
Total Equity	4 951 000	4 054 000	4 118 000	2 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 687 000	32 845 000	23 282 000	21 930 000
Expenditure	46 905 000	32 403 000	26 950 000	21 274 000
Operating Profit	−219 000	442 000	−3 667 000	655 000
Financial Income	78 000	148 000	77 000	234 000
Financial Costs	594 000	190 000	96 000	4 000
Financial Balance	−516 000	−42 000	−19 000	230 000
Earnings Before Tax	−735 000	400 000	−3 686 000	885 000
Tax	−151 000	−24 000	−880 000	162 000
Net Income	−584 000	424 000	−2 806 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 879 000	2 630 000	3 131 000	2 496 000
Total Current Assets	26 262 000	10 757 000	9 738 000	9 565 000
Total Assets	28 141 000	13 386 000	12 869 000	12 061 000
Total Retained Equity	0	0	0	627 000
Total Equity	4 951 000	4 054 000	4 118 000	2 390 000
Total Long-Term Debt	1 232 000	1 529 000	1 690 000	2 216 000
Total Current Debt	21 958 000	7 803 000	7 060 000	7 455 000
Total Equity and Debt	28 141 000	13 386 000	12 869 000	12 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 846 000	30 784 000	23 282 000	21 930 000
Other Income	841 000	2 062 000	0	0
Revenue	46 687 000	32 845 000	23 282 000	21 930 000
Cost of Goods Sold	18 174 000	10 427 000	6 143 000	4 543 000
Salary Costs	7 856 000	5 652 000	4 476 000	5 160 000
Depreciation	1 259 000	1 454 000	1 237 000	1 870 000
Impairment	0	0	0	0
Expenditure	46 905 000	32 403 000	26 950 000	21 274 000
Operating Profit	−219 000	442 000	−3 667 000	655 000
Financial Income	78 000	148 000	77 000	234 000
Financial Costs	594 000	190 000	96 000	4 000
Financial Balance	−516 000	−42 000	−19 000	230 000
Dividends	0	0	0	0
Net Income	−584 000	424 000	−2 806 000	722 000

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	1 879 000	2 630 000	3 131 000	2 496 000
Total Tangible Assets	1 879 000	2 630 000	3 131 000	2 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 879 000	2 630 000	3 131 000	2 496 000
Stock	15 511 000	3 328 000	19 000	0
Total Investments	0	0	0	0
Cash, Bank	1 114 000	2 019 000	1 300 000	1 405 000
Total Current Assets	26 262 000	10 757 000	9 738 000	9 565 000
Total Assets	28 141 000	13 386 000	12 869 000	12 061 000
Total Equity	4 951 000	4 054 000	4 118 000	2 390 000
Short-Term Group Debt	5 197 000	3 756 000	3 839 000	4 463 000
Total Long-Term Debt	1 232 000	1 529 000	1 690 000	2 216 000
Creditors	14 846 000	2 610 000	2 191 000	1 801 000
Unpaid Taxes	1 076 000	838 000	441 000	504 000
Dividends	0	0	0	0
Other Current Debt	839 000	599 000	589 000	686 000
Total Current Debt	21 958 000	7 803 000	7 060 000	7 455 000
Total Equity and Debt	28 141 000	13 386 000	12 869 000	12 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,8 %	10,46 %	−68,14 %	30,21 %
Debt-to-Equity Ratio	0,25	0,38	0,41	0,93
Operating Profit Margin	−0,47 %	1,35 %	−15,75 %	2,99 %
Current Ratio	1,2	1,38	1,38	1,28
Quick Ratio	4,07	2,4	1,38	1,28
Equity Ratio	0,18	0,3	0,32	0,2
Gross Profit Margin	61,07 %	68,25 %	73,61 %	79,28 %