H E SEGLEM AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

20,54 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 495 000	311 426 000	271 864 000	333 313 000
Net Income	10 832 000	−1 225 000	5 887 000	6 417 000
Total Assets	75 699 000	93 711 000	70 398 000	72 473 000
Total Equity	52 745 000	45 847 000	48 475 000	42 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 495 000	311 426 000	271 864 000	333 313 000
Expenditure	384 412 000	313 384 000	264 576 000	324 993 000
Operating Profit	13 083 000	−1 958 000	7 289 000	8 319 000
Financial Income	1 504 000	811 000	379 000	236 000
Financial Costs	673 000	411 000	101 000	307 000
Financial Balance	831 000	400 000	278 000	−71 000
Earnings Before Tax	13 914 000	−1 558 000	7 566 000	8 247 000
Tax	3 082 000	−333 000	1 679 000	1 831 000
Net Income	10 832 000	−1 225 000	5 887 000	6 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 928 000	18 687 000	10 619 000	11 805 000
Total Current Assets	56 771 000	75 024 000	59 779 000	60 668 000
Total Assets	75 699 000	93 711 000	70 398 000	72 473 000
Total Retained Equity	50 921 000	44 023 000	46 651 000	40 764 000
Total Equity	52 745 000	45 847 000	48 475 000	42 588 000
Total Long-Term Debt	2 999 000	18 223 000	5 028 000	6 208 000
Total Current Debt	19 955 000	29 640 000	16 895 000	23 677 000
Total Equity and Debt	75 699 000	93 711 000	70 398 000	72 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 714 000	311 148 000	271 425 000	332 822 000
Other Income	9 780 000	277 000	439 000	490 000
Revenue	397 495 000	311 426 000	271 864 000	333 313 000
Cost of Goods Sold	365 750 000	287 678 000	248 738 000	309 118 000
Salary Costs	7 393 000	9 761 000	9 851 000	9 759 000
Depreciation	1 476 000	1 199 000	1 287 000	1 475 000
Impairment	0	0	0	0
Expenditure	384 412 000	313 384 000	264 576 000	324 993 000
Operating Profit	13 083 000	−1 958 000	7 289 000	8 319 000
Financial Income	1 504 000	811 000	379 000	236 000
Financial Costs	673 000	411 000	101 000	307 000
Financial Balance	831 000	400 000	278 000	−71 000
Dividends	3 934 000	1 403 000	0	3 000 000
Net Income	10 832 000	−1 225 000	5 887 000	6 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 851 000	1 022 000	689 000	588 000
Real Eastate	16 189 000	16 391 000	9 031 000	9 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	888 000	1 274 000	899 000	1 669 000
Total Tangible Assets	17 077 000	17 665 000	9 930 000	11 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 928 000	18 687 000	10 619 000	11 805 000
Stock	16 647 000	43 383 000	20 491 000	29 954 000
Total Investments	0	0	0	0
Cash, Bank	11 539 000	2 092 000	10 269 000	777 000
Total Current Assets	56 771 000	75 024 000	59 779 000	60 668 000
Total Assets	75 699 000	93 711 000	70 398 000	72 473 000
Total Equity	52 745 000	45 847 000	48 475 000	42 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 999 000	18 223 000	5 028 000	6 208 000
Creditors	14 654 000	28 136 000	11 158 000	12 044 000
Unpaid Taxes	487 000	117 000	2 435 000	113 000
Dividends	3 934 000	1 403 000	0	3 000 000
Other Current Debt	903 000	1 388 000	1 521 000	1 366 000
Total Current Debt	19 955 000	29 640 000	16 895 000	23 677 000
Total Equity and Debt	75 699 000	93 711 000	70 398 000	72 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,54 %	−2,67 %	12,14 %	15,07 %
Debt-to-Equity Ratio	0,06	0,4	0,1	0,15
Operating Profit Margin	3,29 %	−0,63 %	2,68 %	2,5 %
Current Ratio	2,84	2,53	3,54	2,56
Quick Ratio	17,16	−5,46	−16,62	−9,67
Equity Ratio	0,7	0,49	0,69	0,59
Gross Profit Margin	7,99 %	7,63 %	8,51 %	7,26 %