SEILMAKER H K MATHIESEN AS

4017 STAVANGER

Finances

Return on Equity

12,61 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 489 000	9 377 000	9 803 000	10 011 000
Net Income	733 000	1 051 000	1 080 000	1 494 000
Total Assets	8 384 000	8 863 000	8 491 000	12 226 000
Total Equity	5 812 000	6 570 000	5 753 000	5 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 489 000	9 377 000	9 803 000	10 011 000
Expenditure	7 600 000	8 025 000	8 617 000	9 082 000
Operating Profit	909 000	1 348 000	1 191 000	895 000
Financial Income	45 000	81 000	1 205 000	826 000
Financial Costs	27 000	37 000	1 022 000	41 000
Financial Balance	18 000	44 000	183 000	785 000
Earnings Before Tax	927 000	1 391 000	1 373 000	1 681 000
Tax	194 000	340 000	293 000	186 000
Net Income	733 000	1 051 000	1 080 000	1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	338 000	211 000	235 000
Total Current Assets	8 141 000	8 526 000	8 280 000	11 990 000
Total Assets	8 384 000	8 863 000	8 491 000	12 226 000
Total Retained Equity	4 662 000	5 420 000	4 603 000	4 523 000
Total Equity	5 812 000	6 570 000	5 753 000	5 673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 572 000	2 293 000	2 738 000	6 553 000
Total Equity and Debt	8 384 000	8 863 000	8 491 000	12 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 489 000	9 377 000	9 803 000	10 007 000
Other Income	0	0	0	4 000
Revenue	8 489 000	9 377 000	9 803 000	10 011 000
Cost of Goods Sold	1 227 000	1 526 000	1 744 000	1 994 000
Salary Costs	3 918 000	3 990 000	4 582 000	4 471 000
Depreciation	74 000	67 000	73 000	32 000
Impairment	0	0	0	0
Expenditure	7 600 000	8 025 000	8 617 000	9 082 000
Operating Profit	909 000	1 348 000	1 191 000	895 000
Financial Income	45 000	81 000	1 205 000	826 000
Financial Costs	27 000	37 000	1 022 000	41 000
Financial Balance	18 000	44 000	183 000	785 000
Dividends	0	0	1 000 000	1 200 000
Net Income	733 000	1 051 000	1 080 000	1 494 000

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	223 000	297 000	211 000	235 000
Total Tangible Assets	223 000	297 000	211 000	235 000
Total Fiancial Fixed Assets	20 000	40 000	0	0
Total Fixed Assets	244 000	338 000	211 000	235 000
Stock	1 190 000	907 000	950 000	1 063 000
Total Investments	1 953 000	1 932 000	1 893 000	7 257 000
Cash, Bank	2 898 000	4 211 000	3 586 000	2 258 000
Total Current Assets	8 141 000	8 526 000	8 280 000	11 990 000
Total Assets	8 384 000	8 863 000	8 491 000	12 226 000
Total Equity	5 812 000	6 570 000	5 753 000	5 673 000
Short-Term Group Debt	929 000	300 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	304 000	192 000	333 000
Unpaid Taxes	429 000	635 000	451 000	398 000
Dividends	0	0	1 000 000	1 200 000
Other Current Debt	920 000	780 000	802 000	4 436 000
Total Current Debt	2 572 000	2 293 000	2 738 000	6 553 000
Total Equity and Debt	8 384 000	8 863 000	8 491 000	12 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	16 %	18,77 %	26,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,71 %	14,38 %	12,15 %	8,94 %
Current Ratio	3,17	3,72	3,02	1,83
Quick Ratio	5,89	6,15	4,63	2,18
Equity Ratio	0,69	0,74	0,68	0,46
Gross Profit Margin	85,55 %	83,73 %	82,21 %	80,08 %