SEILERT AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

54,93 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	293 000	422 000	205 000
Net Income	39 000	32 000	79 000	32 000
Total Assets	236 000	173 000	163 000	166 000
Total Equity	71 000	62 000	50 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	293 000	422 000	205 000
Expenditure	230 000	249 000	317 000	158 000
Operating Profit	50 000	44 000	105 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	4 000	6 000
Financial Balance	0	−3 000	−4 000	−6 000
Earnings Before Tax	50 000	41 000	101 000	39 000
Tax	11 000	9 000	22 000	7 000
Net Income	39 000	32 000	79 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	8 000	12 000	16 000
Total Current Assets	231 000	164 000	151 000	151 000
Total Assets	236 000	173 000	163 000	166 000
Total Retained Equity	41 000	32 000	20 000	1 000
Total Equity	71 000	62 000	50 000	31 000
Total Long-Term Debt	1 000	2 000	20 000	87 000
Total Current Debt	164 000	109 000	93 000	48 000
Total Equity and Debt	236 000	173 000	163 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	293 000	408 000	205 000
Other Income	0	0	14 000	0
Revenue	279 000	293 000	422 000	205 000
Cost of Goods Sold	145 000	189 000	256 000	90 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	230 000	249 000	317 000	158 000
Operating Profit	50 000	44 000	105 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	4 000	6 000
Financial Balance	0	−3 000	−4 000	−6 000
Dividends	30 000	20 000	60 000	25 000
Net Income	39 000	32 000	79 000	32 000

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	5 000	8 000	12 000	16 000
Total Tangible Assets	5 000	8 000	12 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	8 000	12 000	16 000
Stock	66 000	58 000	49 000	40 000
Total Investments	0	0	0	0
Cash, Bank	43 000	93 000	87 000	108 000
Total Current Assets	231 000	164 000	151 000	151 000
Total Assets	236 000	173 000	163 000	166 000
Total Equity	71 000	62 000	50 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	20 000	87 000
Creditors	97 000	59 000	1 000	0
Unpaid Taxes	0	6 000	4 000	6 000
Dividends	30 000	20 000	60 000	25 000
Other Current Debt	25 000	14 000	8 000	11 000
Total Current Debt	164 000	109 000	93 000	48 000
Total Equity and Debt	236 000	173 000	163 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,93 %	51,61 %	158 %	103,23 %
Debt-to-Equity Ratio	0,01	0,03	0,4	2,81
Operating Profit Margin	17,92 %	15,02 %	24,88 %	22,44 %
Current Ratio	1,41	1,5	1,62	3,15
Quick Ratio	2,36	3,22	3,43	18,88
Equity Ratio	0,3	0,36	0,31	0,19
Gross Profit Margin	48,03 %	35,49 %	39,34 %	56,1 %