SEA INVEST AS

5184 OLSVIK

Finances

Share Ownership

Return on Equity

53,33 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 225 000	5 942 000	5 982 000	5 493 000
Net Income	640 000	919 000	818 000	388 000
Total Assets	2 689 000	2 354 000	2 607 000	1 946 000
Total Equity	1 200 000	860 000	1 241 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 225 000	5 942 000	5 982 000	5 493 000
Expenditure	5 371 000	4 810 000	4 987 000	4 986 000
Operating Profit	854 000	1 132 000	996 000	508 000
Financial Income	8 000	70 000	53 000	3 000
Financial Costs	29 000	37 000	7 000	1 000
Financial Balance	−21 000	33 000	46 000	2 000
Earnings Before Tax	833 000	1 165 000	1 042 000	509 000
Tax	193 000	246 000	223 000	121 000
Net Income	640 000	919 000	818 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	343 000	218 000	189 000
Total Current Assets	2 329 000	2 011 000	2 389 000	1 757 000
Total Assets	2 689 000	2 354 000	2 607 000	1 946 000
Total Retained Equity	1 175 000	835 000	1 216 000	648 000
Total Equity	1 200 000	860 000	1 241 000	673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 489 000	1 495 000	1 366 000	1 273 000
Total Equity and Debt	2 689 000	2 354 000	2 607 000	1 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 219 000	5 939 000	5 979 000	5 487 000
Other Income	7 000	2 000	3 000	6 000
Revenue	6 225 000	5 942 000	5 982 000	5 493 000
Cost of Goods Sold	1 461 000	1 246 000	1 307 000	1 783 000
Salary Costs	3 388 000	3 086 000	3 183 000	2 754 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 371 000	4 810 000	4 987 000	4 986 000
Operating Profit	854 000	1 132 000	996 000	508 000
Financial Income	8 000	70 000	53 000	3 000
Financial Costs	29 000	37 000	7 000	1 000
Financial Balance	−21 000	33 000	46 000	2 000
Dividends	300 000	300 000	250 000	200 000
Net Income	640 000	919 000	818 000	388 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	360 000	343 000	218 000	189 000
Total Fixed Assets	360 000	343 000	218 000	189 000
Stock	0	0	0	0
Total Investments	866 000	702 000	1 049 000	0
Cash, Bank	1 434 000	1 236 000	592 000	1 184 000
Total Current Assets	2 329 000	2 011 000	2 389 000	1 757 000
Total Assets	2 689 000	2 354 000	2 607 000	1 946 000
Total Equity	1 200 000	860 000	1 241 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	145 000	1 000
Unpaid Taxes	406 000	413 000	433 000	422 000
Dividends	300 000	300 000	250 000	200 000
Other Current Debt	587 000	530 000	350 000	529 000
Total Current Debt	1 489 000	1 495 000	1 366 000	1 273 000
Total Equity and Debt	2 689 000	2 354 000	2 607 000	1 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,33 %	106,86 %	65,91 %	57,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,72 %	19,05 %	16,65 %	9,25 %
Current Ratio	1,56	1,35	1,75	1,38
Quick Ratio	1,56	1,35	1,75	1,38
Equity Ratio	0,45	0,37	0,48	0,35
Gross Profit Margin	76,53 %	79,03 %	78,15 %	67,54 %