SEIMSTRAND DAGLEGVARE AS

5912 SEIM

Finances

Share Ownership

Return on Equity

10,06 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 651 000	27 012 000	27 718 000	23 075 000
Net Income	777 000	1 059 000	1 782 000	372 000
Total Assets	9 891 000	9 380 000	8 373 000	6 127 000
Total Equity	7 723 000	6 946 000	5 887 000	4 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 651 000	27 012 000	27 718 000	23 075 000
Expenditure	25 719 000	25 685 000	25 475 000	22 633 000
Operating Profit	932 000	1 327 000	2 243 000	442 000
Financial Income	65 000	30 000	41 000	37 000
Financial Costs	0	0	0	2 000
Financial Balance	65 000	30 000	41 000	35 000
Earnings Before Tax	997 000	1 357 000	2 284 000	477 000
Tax	219 000	298 000	502 000	105 000
Net Income	777 000	1 059 000	1 782 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	943 000	741 000	509 000
Total Current Assets	9 134 000	8 437 000	7 632 000	5 618 000
Total Assets	9 891 000	9 380 000	8 373 000	6 127 000
Total Retained Equity	7 362 000	6 585 000	5 526 000	3 744 000
Total Equity	7 723 000	6 946 000	5 887 000	4 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 168 000	2 435 000	2 487 000	2 022 000
Total Equity and Debt	9 891 000	9 380 000	8 373 000	6 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 327 000	26 772 000	27 569 000	22 894 000
Other Income	324 000	240 000	149 000	181 000
Revenue	26 651 000	27 012 000	27 718 000	23 075 000
Cost of Goods Sold	19 367 000	19 698 000	19 976 000	17 165 000
Salary Costs	3 941 000	3 826 000	3 795 000	3 509 000
Depreciation	235 000	181 000	142 000	219 000
Impairment	0	0	0	0
Expenditure	25 719 000	25 685 000	25 475 000	22 633 000
Operating Profit	932 000	1 327 000	2 243 000	442 000
Financial Income	65 000	30 000	41 000	37 000
Financial Costs	0	0	0	2 000
Financial Balance	65 000	30 000	41 000	35 000
Dividends	0	0	0	0
Net Income	777 000	1 059 000	1 782 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	3 000	18 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	748 000	941 000	723 000	476 000
Total Tangible Assets	748 000	941 000	723 000	476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	757 000	943 000	741 000	509 000
Stock	1 668 000	1 575 000	1 661 000	1 489 000
Total Investments	0	0	0	0
Cash, Bank	4 834 000	4 874 000	4 076 000	2 312 000
Total Current Assets	9 134 000	8 437 000	7 632 000	5 618 000
Total Assets	9 891 000	9 380 000	8 373 000	6 127 000
Total Equity	7 723 000	6 946 000	5 887 000	4 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	999 000	1 084 000	888 000	724 000
Unpaid Taxes	404 000	305 000	400 000	351 000
Dividends	0	0	0	0
Other Current Debt	539 000	763 000	712 000	892 000
Total Current Debt	2 168 000	2 435 000	2 487 000	2 022 000
Total Equity and Debt	9 891 000	9 380 000	8 373 000	6 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	15,25 %	30,27 %	9,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,5 %	4,91 %	8,09 %	1,92 %
Current Ratio	4,21	3,46	3,07	2,78
Quick Ratio	18,27	9,81	9,24	10,54
Equity Ratio	0,78	0,74	0,7	0,67
Gross Profit Margin	27,33 %	27,08 %	27,93 %	25,61 %