SEBY AS

2019 SKEDSMOKORSET

Finances

Return on Equity

41,82 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 773 000	530 175 000	694 997 000	741 530 000
Net Income	19 802 000	21 461 000	60 802 000	36 592 000
Total Assets	229 140 000	225 433 000	340 294 000	301 335 000
Total Equity	47 345 000	45 226 000	34 983 000	60 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 773 000	530 175 000	694 997 000	741 530 000
Expenditure	468 100 000	503 532 000	617 674 000	697 358 000
Operating Profit	23 673 000	26 643 000	77 323 000	44 172 000
Financial Income	1 865 000	1 219 000	4 529 000	3 368 000
Financial Costs	142 000	285 000	3 827 000	499 000
Financial Balance	1 723 000	934 000	702 000	2 869 000
Earnings Before Tax	25 396 000	27 577 000	78 025 000	47 041 000
Tax	5 594 000	6 116 000	17 223 000	10 449 000
Net Income	19 802 000	21 461 000	60 802 000	36 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 157 000	4 424 000	8 656 000	7 796 000
Total Current Assets	223 983 000	221 009 000	331 638 000	293 539 000
Total Assets	229 140 000	225 433 000	340 294 000	301 335 000
Total Retained Equity	41 395 000	38 856 000	28 613 000	54 218 000
Total Equity	47 345 000	45 226 000	34 983 000	60 588 000
Total Long-Term Debt	8 596 000	6 342 000	2 207 000	10 274 000
Total Current Debt	173 199 000	173 865 000	303 104 000	230 473 000
Total Equity and Debt	229 140 000	225 433 000	340 294 000	301 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 110 000	530 175 000	694 997 000	741 530 000
Other Income	6 663 000	0	0	0
Revenue	491 773 000	530 175 000	694 997 000	741 530 000
Cost of Goods Sold	313 991 000	373 387 000	493 647 000	589 991 000
Salary Costs	114 023 000	113 619 000	104 611 000	87 801 000
Depreciation	2 976 000	2 154 000	2 263 000	2 303 000
Impairment	0	0	0	0
Expenditure	468 100 000	503 532 000	617 674 000	697 358 000
Operating Profit	23 673 000	26 643 000	77 323 000	44 172 000
Financial Income	1 865 000	1 219 000	4 529 000	3 368 000
Financial Costs	142 000	285 000	3 827 000	499 000
Financial Balance	1 723 000	934 000	702 000	2 869 000
Dividends	17 500 000	11 160 000	86 400 000	16 560 000
Net Income	19 802 000	21 461 000	60 802 000	36 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 464 000	0
Real Eastate	−3 000	0	0	0
Machinery and Plant Facilities	3 618 000	0	0	7 344 000
Fixtures	1 090 000	3 972 000	5 740 000	0
Total Tangible Assets	4 705 000	3 972 000	5 740 000	7 344 000
Total Fiancial Fixed Assets	452 000	452 000	452 000	452 000
Total Fixed Assets	5 157 000	4 424 000	8 656 000	7 796 000
Stock	1 607 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 703 000	143 756 000	233 694 000	167 902 000
Total Current Assets	223 983 000	221 009 000	331 638 000	293 539 000
Total Assets	229 140 000	225 433 000	340 294 000	301 335 000
Total Equity	47 345 000	45 226 000	34 983 000	60 588 000
Short-Term Group Debt	0	3 274 000	780 000	652 000
Total Long-Term Debt	8 596 000	6 342 000	2 207 000	10 274 000
Creditors	125 388 000	138 661 000	159 576 000	165 577 000
Unpaid Taxes	11 971 000	11 729 000	16 926 000	17 992 000
Dividends	17 500 000	11 160 000	86 400 000	16 560 000
Other Current Debt	26 836 000	9 041 000	11 360 000	29 692 000
Total Current Debt	173 199 000	173 865 000	303 104 000	230 473 000
Total Equity and Debt	229 140 000	225 433 000	340 294 000	301 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,82 %	47,45 %	173,8 %	60,39 %
Debt-to-Equity Ratio	0,18	0,14	0,06	0,17
Operating Profit Margin	4,81 %	5,03 %	11,13 %	5,96 %
Current Ratio	1,29	1,27	1,09	1,27
Quick Ratio	1,31	1,27	1,09	1,27
Equity Ratio	0,21	0,2	0,1	0,2
Gross Profit Margin	36,15 %	29,57 %	28,97 %	20,44 %