SEIMEN FRITID AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

−4,52 %

Current Ratio

0,71

Debt-to-Equity Ratio

7,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 058 000	1 020 000	1 045 000
Net Income	−98 000	25 000	−110 000	49 000
Total Assets	19 739 000	20 131 000	20 109 000	20 908 000
Total Equity	2 169 000	2 267 000	2 243 000	2 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 058 000	1 020 000	1 045 000
Expenditure	696 000	567 000	702 000	514 000
Operating Profit	595 000	492 000	318 000	529 000
Financial Income	0	0	0	1 000
Financial Costs	720 000	460 000	459 000	468 000
Financial Balance	−720 000	−460 000	−459 000	−467 000
Earnings Before Tax	−126 000	31 000	−141 000	63 000
Tax	−28 000	7 000	−31 000	14 000
Net Income	−98 000	25 000	−110 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 999 000	19 268 000	19 537 000	19 889 000
Total Current Assets	739 000	863 000	572 000	1 019 000
Total Assets	19 739 000	20 131 000	20 109 000	20 908 000
Total Retained Equity	169 000	267 000	243 000	353 000
Total Equity	2 169 000	2 267 000	2 243 000	2 353 000
Total Long-Term Debt	16 526 000	16 926 000	17 068 000	17 027 000
Total Current Debt	1 044 000	938 000	798 000	1 528 000
Total Equity and Debt	19 739 000	20 131 000	20 109 000	20 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	47 000	56 000	62 000
Other Income	1 235 000	1 011 000	964 000	983 000
Revenue	1 290 000	1 058 000	1 020 000	1 045 000
Cost of Goods Sold	2 000	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	307 000	306 000	390 000	331 000
Impairment	0	0	0	0
Expenditure	696 000	567 000	702 000	514 000
Operating Profit	595 000	492 000	318 000	529 000
Financial Income	0	0	0	1 000
Financial Costs	720 000	460 000	459 000	468 000
Financial Balance	−720 000	−460 000	−459 000	−467 000
Dividends	0	0	0	0
Net Income	−98 000	25 000	−110 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 894 000	19 148 000	19 401 000	19 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	121 000	136 000	236 000
Total Tangible Assets	18 999 000	19 268 000	19 537 000	19 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 999 000	19 268 000	19 537 000	19 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	677 000	423 000	642 000
Total Current Assets	739 000	863 000	572 000	1 019 000
Total Assets	19 739 000	20 131 000	20 109 000	20 908 000
Total Equity	2 169 000	2 267 000	2 243 000	2 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 526 000	16 926 000	17 068 000	17 027 000
Creditors	14 000	3 000	48 000	805 000
Unpaid Taxes	52 000	47 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	978 000	888 000	712 000	723 000
Total Current Debt	1 044 000	938 000	798 000	1 528 000
Total Equity and Debt	19 739 000	20 131 000	20 109 000	20 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	1,1 %	−4,9 %	2,08 %
Debt-to-Equity Ratio	7,62	7,47	7,61	7,24
Operating Profit Margin	46,12 %	46,5 %	31,18 %	50,62 %
Current Ratio	0,71	0,92	0,72	0,67
Quick Ratio	0,71	0,92	0,72	0,67
Equity Ratio	0,11	0,11	0,11	0,11
Gross Profit Margin	99,84 %	100 %	100 %	99,81 %