SEILMAKERGATA 2 AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

11,84 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 452 000	6 470 000	6 852 000	7 770 000
Net Income	3 065 000	1 887 000	1 904 000	914 000
Total Assets	38 125 000	39 182 000	38 547 000	38 962 000
Total Equity	25 893 000	26 781 000	24 894 000	22 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 452 000	6 470 000	6 852 000	7 770 000
Expenditure	3 344 000	3 923 000	4 190 000	6 249 000
Operating Profit	4 107 000	2 547 000	2 663 000	1 522 000
Financial Income	45 000	10 000	16 000	26 000
Financial Costs	222 000	138 000	238 000	376 000
Financial Balance	−177 000	−128 000	−222 000	−350 000
Earnings Before Tax	3 930 000	2 420 000	2 441 000	1 171 000
Tax	864 000	532 000	537 000	258 000
Net Income	3 065 000	1 887 000	1 904 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 423 000	33 365 000	33 906 000	36 114 000
Total Current Assets	6 702 000	5 816 000	4 641 000	2 848 000
Total Assets	38 125 000	39 182 000	38 547 000	38 962 000
Total Retained Equity	13 793 000	14 681 000	12 794 000	10 890 000
Total Equity	25 893 000	26 781 000	24 894 000	22 990 000
Total Long-Term Debt	7 084 000	9 660 000	12 236 000	14 812 000
Total Current Debt	5 148 000	2 741 000	1 417 000	1 161 000
Total Equity and Debt	38 125 000	39 182 000	38 547 000	38 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 452 000	6 470 000	6 852 000	7 770 000
Revenue	7 452 000	6 470 000	6 852 000	7 770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	91 000	153 000	145 000
Depreciation	2 240 000	2 197 000	2 408 000	2 443 000
Impairment	0	0	0	0
Expenditure	3 344 000	3 923 000	4 190 000	6 249 000
Operating Profit	4 107 000	2 547 000	2 663 000	1 522 000
Financial Income	45 000	10 000	16 000	26 000
Financial Costs	222 000	138 000	238 000	376 000
Financial Balance	−177 000	−128 000	−222 000	−350 000
Dividends	0	0	0	0
Net Income	3 065 000	1 887 000	1 904 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	817 000	566 000	343 000	14 000
Real Eastate	30 508 000	32 700 000	33 459 000	35 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	99 000	104 000	116 000
Total Tangible Assets	30 607 000	32 799 000	33 563 000	36 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 423 000	33 365 000	33 906 000	36 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 691 000	5 107 000	4 434 000	1 920 000
Total Current Assets	6 702 000	5 816 000	4 641 000	2 848 000
Total Assets	38 125 000	39 182 000	38 547 000	38 962 000
Total Equity	25 893 000	26 781 000	24 894 000	22 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 084 000	9 660 000	12 236 000	14 812 000
Creditors	24 000	1 964 000	478 000	689 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 124 000	22 000	73 000	96 000
Total Current Debt	5 148 000	2 741 000	1 417 000	1 161 000
Total Equity and Debt	38 125 000	39 182 000	38 547 000	38 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	7,05 %	7,65 %	3,98 %
Debt-to-Equity Ratio	0,27	0,36	0,49	0,64
Operating Profit Margin	55,11 %	39,37 %	38,86 %	19,59 %
Current Ratio	1,3	2,12	3,28	2,45
Quick Ratio	1,3	2,12	3,28	2,45
Equity Ratio	0,68	0,68	0,65	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %