SEILERHYTTA AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

17,93 %

Current Ratio

13,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	3 494 000	3 526 000	3 356 000
Net Income	33 000	77 000	473 000	128 000
Total Assets	200 000	453 000	948 000	391 000
Total Equity	184 000	151 000	675 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	3 494 000	3 526 000	3 356 000
Expenditure	949 000	3 394 000	2 914 000	3 191 000
Operating Profit	39 000	100 000	612 000	164 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	1 000	2 000
Earnings Before Tax	38 000	99 000	612 000	165 000
Tax	4 000	23 000	139 000	37 000
Net Income	33 000	77 000	473 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	12 000	24 000
Total Current Assets	200 000	450 000	937 000	367 000
Total Assets	200 000	453 000	948 000	391 000
Total Retained Equity	154 000	121 000	645 000	172 000
Total Equity	184 000	151 000	675 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	302 000	274 000	189 000
Total Equity and Debt	200 000	453 000	948 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 000	3 344 000	3 425 000	3 244 000
Other Income	121 000	150 000	101 000	112 000
Revenue	988 000	3 494 000	3 526 000	3 356 000
Cost of Goods Sold	370 000	1 184 000	1 404 000	1 244 000
Salary Costs	369 000	1 785 000	1 120 000	1 551 000
Depreciation	0	9 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	949 000	3 394 000	2 914 000	3 191 000
Operating Profit	39 000	100 000	612 000	164 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	1 000	2 000
Dividends	0	600 000	0	400 000
Net Income	33 000	77 000	473 000	128 000

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	3 000	12 000	24 000
Total Tangible Assets	0	3 000	12 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	12 000	24 000
Stock	0	16 000	5 000	6 000
Total Investments	0	0	0	0
Cash, Bank	200 000	372 000	919 000	350 000
Total Current Assets	200 000	450 000	937 000	367 000
Total Assets	200 000	453 000	948 000	391 000
Total Equity	184 000	151 000	675 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−11 000	40 000	6 000	9 000
Unpaid Taxes	6 000	53 000	36 000	18 000
Dividends	0	600 000	0	400 000
Other Current Debt	17 000	186 000	92 000	125 000
Total Current Debt	15 000	302 000	274 000	189 000
Total Equity and Debt	200 000	453 000	948 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,93 %	50,99 %	70,07 %	63,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,95 %	2,86 %	17,36 %	4,89 %
Current Ratio	13,33	1,49	3,42	1,94
Quick Ratio	13,33	1,57	3,48	2,01
Equity Ratio	0,92	0,33	0,71	0,52
Gross Profit Margin	62,55 %	66,11 %	60,18 %	62,93 %