SEIERINVEST AS

2074 EIDSVOLL VERK

Finances

Return on Equity

−6,19 %

Current Ratio

0,05

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	736 000	1 061 000	5 799 000
Net Income	−280 000	20 000	1 489 000	2 822 000
Total Assets	23 404 000	23 925 000	23 250 000	17 762 000
Total Equity	4 523 000	4 803 000	4 783 000	3 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	736 000	1 061 000	5 799 000
Expenditure	964 000	414 000	480 000	2 734 000
Operating Profit	41 000	322 000	581 000	3 065 000
Financial Income	0	0	1 251 000	2 000
Financial Costs	400 000	309 000	275 000	267 000
Financial Balance	−400 000	−309 000	976 000	−265 000
Earnings Before Tax	−359 000	13 000	1 557 000	2 800 000
Tax	−79 000	−7 000	68 000	−21 000
Net Income	−280 000	20 000	1 489 000	2 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 939 000	23 049 000	20 876 000	15 772 000
Total Current Assets	465 000	876 000	2 374 000	1 990 000
Total Assets	23 404 000	23 925 000	23 250 000	17 762 000
Total Retained Equity	3 523 000	3 803 000	3 783 000	2 931 000
Total Equity	4 523 000	4 803 000	4 783 000	3 931 000
Total Long-Term Debt	10 178 000	10 673 000	10 705 000	5 509 000
Total Current Debt	8 703 000	8 450 000	7 763 000	8 322 000
Total Equity and Debt	23 404 000	23 925 000	23 250 000	17 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−17 000	−30 000	−76 000	403 000
Other Income	1 021 000	767 000	1 137 000	5 397 000
Revenue	1 004 000	736 000	1 061 000	5 799 000
Cost of Goods Sold	15 000	0	30 000	85 000
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	964 000	414 000	480 000	2 734 000
Operating Profit	41 000	322 000	581 000	3 065 000
Financial Income	0	0	1 251 000	2 000
Financial Costs	400 000	309 000	275 000	267 000
Financial Balance	−400 000	−309 000	976 000	−265 000
Dividends	0	0	0	0
Net Income	−280 000	20 000	1 489 000	2 822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 181 000	15 087 000	15 063 000	14 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 177 000	1 181 000	1 160 000	984 000
Total Tangible Assets	16 358 000	16 268 000	16 223 000	15 772 000
Total Fiancial Fixed Assets	6 581 000	6 781 000	4 653 000	0
Total Fixed Assets	22 939 000	23 049 000	20 876 000	15 772 000
Stock	31 000	25 000	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	55 000	24 000	796 000
Total Current Assets	465 000	876 000	2 374 000	1 990 000
Total Assets	23 404 000	23 925 000	23 250 000	17 762 000
Total Equity	4 523 000	4 803 000	4 783 000	3 931 000
Short-Term Group Debt	8 109 000	7 567 000	6 896 000	6 911 000
Total Long-Term Debt	10 178 000	10 673 000	10 705 000	5 509 000
Creditors	53 000	417 000	436 000	1 111 000
Unpaid Taxes	35 000	32 000	0	0
Dividends	0	0	0	0
Other Current Debt	505 000	434 000	431 000	301 000
Total Current Debt	8 703 000	8 450 000	7 763 000	8 322 000
Total Equity and Debt	23 404 000	23 925 000	23 250 000	17 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,19 %	0,42 %	31,13 %	71,79 %
Debt-to-Equity Ratio	2,25	2,22	2,24	1,4
Operating Profit Margin	4,08 %	43,75 %	54,76 %	52,85 %
Current Ratio	0,05	0,1	0,31	0,24
Quick Ratio	0,05	0,1	0,31	0,24
Equity Ratio	0,19	0,2	0,21	0,22
Gross Profit Margin	98,51 %	100 %	97,17 %	98,53 %