SEIERSTAD DAGLIGVARE AS

7856 JØA

Finances

Return on Equity

14,75 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 080 000	7 784 000	7 364 000	6 695 000
Net Income	142 000	24 000	93 000	16 000
Total Assets	1 980 000	1 335 000	1 458 000	1 233 000
Total Equity	963 000	822 000	798 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 080 000	7 784 000	7 364 000	6 695 000
Expenditure	7 895 000	7 750 000	7 240 000	6 665 000
Operating Profit	184 000	34 000	124 000	30 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	4 000	4 000	9 000
Financial Balance	−2 000	−4 000	−4 000	−9 000
Earnings Before Tax	182 000	30 000	119 000	21 000
Tax	40 000	7 000	26 000	5 000
Net Income	142 000	24 000	93 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	369 000	541 000	423 000
Total Current Assets	1 380 000	966 000	916 000	809 000
Total Assets	1 980 000	1 335 000	1 458 000	1 233 000
Total Retained Equity	863 000	722 000	698 000	605 000
Total Equity	963 000	822 000	798 000	705 000
Total Long-Term Debt	0	10 000	12 000	55 000
Total Current Debt	1 016 000	504 000	648 000	473 000
Total Equity and Debt	1 980 000	1 335 000	1 458 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 032 000	7 709 000	7 303 000	6 632 000
Other Income	48 000	75 000	61 000	62 000
Revenue	8 080 000	7 784 000	7 364 000	6 695 000
Cost of Goods Sold	6 187 000	6 005 000	5 581 000	5 172 000
Salary Costs	1 048 000	1 032 000	972 000	872 000
Depreciation	78 000	57 000	53 000	51 000
Impairment	0	0	0	0
Expenditure	7 895 000	7 750 000	7 240 000	6 665 000
Operating Profit	184 000	34 000	124 000	30 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	4 000	4 000	9 000
Financial Balance	−2 000	−4 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	142 000	24 000	93 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	50 000	53 000	57 000	60 000
Machinery and Plant Facilities	198 000	0	0	0
Fixtures	313 000	278 000	306 000	326 000
Total Tangible Assets	562 000	332 000	362 000	386 000
Total Fiancial Fixed Assets	38 000	38 000	179 000	38 000
Total Fixed Assets	600 000	369 000	541 000	423 000
Stock	809 000	544 000	570 000	529 000
Total Investments	0	0	0	0
Cash, Bank	240 000	144 000	140 000	128 000
Total Current Assets	1 380 000	966 000	916 000	809 000
Total Assets	1 980 000	1 335 000	1 458 000	1 233 000
Total Equity	963 000	822 000	798 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	12 000	55 000
Creditors	745 000	254 000	398 000	255 000
Unpaid Taxes	46 000	63 000	48 000	50 000
Dividends	0	0	0	0
Other Current Debt	175 000	179 000	173 000	161 000
Total Current Debt	1 016 000	504 000	648 000	473 000
Total Equity and Debt	1 980 000	1 335 000	1 458 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,75 %	2,92 %	11,65 %	2,27 %
Debt-to-Equity Ratio	0	0,01	0,02	0,08
Operating Profit Margin	2,28 %	0,44 %	1,68 %	0,45 %
Current Ratio	1,36	1,92	1,41	1,71
Quick Ratio	6,67	−24,15	11,74	−14,45
Equity Ratio	0,49	0,62	0,55	0,57
Gross Profit Margin	23,43 %	22,85 %	24,21 %	22,75 %