SEIERSTAD BYGG OG ANLEGG AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

−11,35 %

Current Ratio

9,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	721 000	614 000	675 000
Net Income	−37 000	−68 000	−370 000	−384 000
Total Assets	368 000	622 000	616 000	1 052 000
Total Equity	326 000	364 000	431 000	801 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	721 000	614 000	675 000
Expenditure	432 000	794 000	992 000	1 074 000
Operating Profit	−42 000	−72 000	−377 000	−399 000
Financial Income	5 000	5 000	8 000	14 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	4 000	4 000	7 000	14 000
Earnings Before Tax	−37 000	−68 000	−370 000	−384 000
Tax	0	0	0	0
Net Income	−37 000	−68 000	−370 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−32 000	192 000	311 000	97 000
Total Current Assets	401 000	430 000	305 000	955 000
Total Assets	368 000	622 000	616 000	1 052 000
Total Retained Equity	226 000	264 000	331 000	701 000
Total Equity	326 000	364 000	431 000	801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	258 000	185 000	251 000
Total Equity and Debt	368 000	622 000	616 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	713 000	415 000	675 000
Other Income	0	8 000	200 000	0
Revenue	390 000	721 000	614 000	675 000
Cost of Goods Sold	135 000	229 000	241 000	210 000
Salary Costs	−25 000	254 000	362 000	558 000
Depreciation	14 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	432 000	794 000	992 000	1 074 000
Operating Profit	−42 000	−72 000	−377 000	−399 000
Financial Income	5 000	5 000	8 000	14 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	4 000	4 000	7 000	14 000
Dividends	0	0	0	0
Net Income	−37 000	−68 000	−370 000	−384 000

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	3 000	18 000	58 000	97 000
Total Tangible Assets	3 000	18 000	58 000	97 000
Total Fiancial Fixed Assets	−36 000	174 000	253 000	0
Total Fixed Assets	−32 000	192 000	311 000	97 000
Stock	0	0	0	47 000
Total Investments	0	0	0	0
Cash, Bank	91 000	240 000	209 000	769 000
Total Current Assets	401 000	430 000	305 000	955 000
Total Assets	368 000	622 000	616 000	1 052 000
Total Equity	326 000	364 000	431 000	801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	109 000	83 000	109 000
Unpaid Taxes	20 000	108 000	68 000	36 000
Dividends	0	0	0	0
Other Current Debt	2 000	42 000	33 000	106 000
Total Current Debt	42 000	258 000	185 000	251 000
Total Equity and Debt	368 000	622 000	616 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,35 %	−18,68 %	−85,85 %	−47,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,77 %	−9,99 %	−61,4 %	−59,11 %
Current Ratio	9,55	1,67	1,65	3,8
Quick Ratio	9,55	1,67	1,65	4,68
Equity Ratio	0,89	0,59	0,7	0,76
Gross Profit Margin	65,38 %	68,24 %	60,75 %	68,89 %