SEIM TRÆR OG PLANTER AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

16,3 %

Current Ratio

5,86

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 417 000	9 256 000	10 121 000	7 494 000
Net Income	1 082 000	1 043 000	1 847 000	633 000
Total Assets	9 420 000	9 047 000	8 729 000	6 737 000
Total Equity	6 639 000	5 757 000	5 214 000	3 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 417 000	9 256 000	10 121 000	7 494 000
Expenditure	8 930 000	7 835 000	7 599 000	6 528 000
Operating Profit	1 486 000	1 421 000	2 521 000	966 000
Financial Income	11 000	11 000	18 000	13 000
Financial Costs	108 000	95 000	172 000	168 000
Financial Balance	−97 000	−84 000	−154 000	−155 000
Earnings Before Tax	1 389 000	1 337 000	2 368 000	811 000
Tax	307 000	294 000	521 000	179 000
Net Income	1 082 000	1 043 000	1 847 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	557 000	124 000	106 000
Total Current Assets	8 983 000	8 490 000	8 606 000	6 631 000
Total Assets	9 420 000	9 047 000	8 729 000	6 737 000
Total Retained Equity	4 492 000	3 610 000	3 067 000	1 621 000
Total Equity	6 639 000	5 757 000	5 214 000	3 768 000
Total Long-Term Debt	1 247 000	1 540 000	1 549 000	1 778 000
Total Current Debt	1 534 000	1 749 000	1 966 000	1 191 000
Total Equity and Debt	9 420 000	9 047 000	8 729 000	6 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 208 000	9 110 000	9 977 000	7 237 000
Other Income	208 000	146 000	144 000	257 000
Revenue	10 417 000	9 256 000	10 121 000	7 494 000
Cost of Goods Sold	4 967 000	3 760 000	3 828 000	2 822 000
Salary Costs	2 202 000	2 560 000	2 390 000	2 259 000
Depreciation	125 000	87 000	36 000	39 000
Impairment	0	0	0	0
Expenditure	8 930 000	7 835 000	7 599 000	6 528 000
Operating Profit	1 486 000	1 421 000	2 521 000	966 000
Financial Income	11 000	11 000	18 000	13 000
Financial Costs	108 000	95 000	172 000	168 000
Financial Balance	−97 000	−84 000	−154 000	−155 000
Dividends	200 000	500 000	400 000	0
Net Income	1 082 000	1 043 000	1 847 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	395 000	520 000	77 000	70 000
Total Tangible Assets	395 000	520 000	77 000	70 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	436 000	557 000	124 000	106 000
Stock	6 553 000	5 737 000	6 049 000	6 017 000
Total Investments	0	0	0	0
Cash, Bank	1 501 000	1 411 000	1 773 000	211 000
Total Current Assets	8 983 000	8 490 000	8 606 000	6 631 000
Total Assets	9 420 000	9 047 000	8 729 000	6 737 000
Total Equity	6 639 000	5 757 000	5 214 000	3 768 000
Short-Term Group Debt	0	0	400 000	300 000
Total Long-Term Debt	1 247 000	1 540 000	1 549 000	1 778 000
Creditors	357 000	246 000	208 000	285 000
Unpaid Taxes	288 000	294 000	459 000	140 000
Dividends	200 000	500 000	400 000	0
Other Current Debt	377 000	425 000	364 000	345 000
Total Current Debt	1 534 000	1 749 000	1 966 000	1 191 000
Total Equity and Debt	9 420 000	9 047 000	8 729 000	6 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	18,12 %	35,42 %	16,8 %
Debt-to-Equity Ratio	0,19	0,27	0,3	0,47
Operating Profit Margin	14,27 %	15,35 %	24,91 %	12,89 %
Current Ratio	5,86	4,85	4,38	5,57
Quick Ratio	−1,79	−2,13	−2,11	−1,37
Equity Ratio	0,7	0,64	0,6	0,56
Gross Profit Margin	52,32 %	59,38 %	62,18 %	62,34 %