SEAPORT AS

1671 KRÅKERØY

Finances

Return on Equity

13,94 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 481 000	55 577 000	46 801 000	53 862 000
Net Income	4 032 000	4 672 000	3 077 000	111 000
Total Assets	38 411 000	42 375 000	37 017 000	36 680 000
Total Equity	28 915 000	26 951 000	30 279 000	29 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 481 000	55 577 000	46 801 000	53 862 000
Expenditure	54 416 000	49 821 000	43 157 000	54 385 000
Operating Profit	5 065 000	5 755 000	3 645 000	−523 000
Financial Income	187 000	282 000	290 000	565 000
Financial Costs	66 000	51 000	0	2 000
Financial Balance	121 000	231 000	290 000	563 000
Earnings Before Tax	5 186 000	5 986 000	3 935 000	41 000
Tax	1 154 000	1 314 000	858 000	−70 000
Net Income	4 032 000	4 672 000	3 077 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 543 000	8 705 000	7 896 000	8 285 000
Total Current Assets	28 868 000	33 671 000	29 121 000	28 396 000
Total Assets	38 411 000	42 375 000	37 017 000	36 680 000
Total Retained Equity	28 872 000	26 520 000	29 848 000	28 771 000
Total Equity	28 915 000	26 951 000	30 279 000	29 202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 495 000	15 424 000	6 738 000	7 478 000
Total Equity and Debt	38 411 000	42 375 000	37 017 000	36 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 927 000	53 992 000	44 970 000	52 997 000
Other Income	1 554 000	1 585 000	1 831 000	865 000
Revenue	59 481 000	55 577 000	46 801 000	53 862 000
Cost of Goods Sold	35 887 000	32 780 000	26 818 000	30 148 000
Salary Costs	7 592 000	7 069 000	6 632 000	9 730 000
Depreciation	795 000	252 000	344 000	671 000
Impairment	0	0	0	333 000
Expenditure	54 416 000	49 821 000	43 157 000	54 385 000
Operating Profit	5 065 000	5 755 000	3 645 000	−523 000
Financial Income	187 000	282 000	290 000	565 000
Financial Costs	66 000	51 000	0	2 000
Financial Balance	121 000	231 000	290 000	563 000
Dividends	0	0	0	0
Net Income	4 032 000	4 672 000	3 077 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	485 000	355 000	320 000	512 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 518 000	1 798 000	751 000	836 000
Total Tangible Assets	2 518 000	1 798 000	751 000	836 000
Total Fiancial Fixed Assets	6 540 000	6 551 000	6 824 000	6 937 000
Total Fixed Assets	9 543 000	8 705 000	7 896 000	8 285 000
Stock	16 292 000	11 951 000	11 869 000	12 533 000
Total Investments	0	0	0	0
Cash, Bank	8 014 000	17 460 000	14 320 000	12 354 000
Total Current Assets	28 868 000	33 671 000	29 121 000	28 396 000
Total Assets	38 411 000	42 375 000	37 017 000	36 680 000
Total Equity	28 915 000	26 951 000	30 279 000	29 202 000
Short-Term Group Debt	2 468 000	6 500 000	700 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 816 000	3 608 000	2 761 000	2 332 000
Unpaid Taxes	2 834 000	3 310 000	2 096 000	2 909 000
Dividends	0	0	0	0
Other Current Debt	1 094 000	657 000	514 000	736 000
Total Current Debt	9 495 000	15 424 000	6 738 000	7 478 000
Total Equity and Debt	38 411 000	42 375 000	37 017 000	36 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	17,34 %	10,16 %	0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,52 %	10,36 %	7,79 %	−0,97 %
Current Ratio	3,04	2,18	4,32	3,8
Quick Ratio	−4,25	9,7	−5,68	−5,62
Equity Ratio	0,75	0,64	0,82	0,8
Gross Profit Margin	39,67 %	41,02 %	42,7 %	44,03 %