SEIFJELL AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

−8,55 %

Current Ratio

3,08

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 972 000	28 881 000	38 277 000	35 458 000
Net Income	−3 282 000	−2 574 000	10 957 000	7 262 000
Total Assets	87 779 000	90 024 000	97 097 000	55 017 000
Total Equity	38 380 000	41 662 000	44 236 000	37 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 972 000	28 881 000	38 277 000	35 458 000
Expenditure	33 718 000	29 879 000	27 696 000	28 404 000
Operating Profit	−1 745 000	−997 000	10 581 000	7 054 000
Financial Income	65 000	24 000	597 000	595 000
Financial Costs	1 601 000	1 600 000	221 000	386 000
Financial Balance	−1 536 000	−1 576 000	376 000	209 000
Earnings Before Tax	−3 281 000	−2 573 000	10 958 000	7 262 000
Tax	1 000	1 000	1 000	0
Net Income	−3 282 000	−2 574 000	10 957 000	7 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 401 000	78 426 000	81 456 000	40 543 000
Total Current Assets	11 378 000	11 598 000	15 642 000	14 474 000
Total Assets	87 779 000	90 024 000	97 097 000	55 017 000
Total Retained Equity	35 380 000	38 662 000	41 236 000	34 563 000
Total Equity	38 380 000	41 662 000	44 236 000	37 563 000
Total Long-Term Debt	45 705 000	45 705 000	45 705 000	10 000 000
Total Current Debt	3 694 000	2 657 000	7 156 000	7 454 000
Total Equity and Debt	87 779 000	90 024 000	97 097 000	55 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 972 000	28 881 000	38 277 000	35 458 000
Other Income	0	0	0	0
Revenue	31 972 000	28 881 000	38 277 000	35 458 000
Cost of Goods Sold	0	0	0	2 064 000
Salary Costs	9 309 000	7 937 000	7 298 000	8 663 000
Depreciation	5 220 000	5 220 000	5 220 000	3 231 000
Impairment	0	0	0	0
Expenditure	33 718 000	29 879 000	27 696 000	28 404 000
Operating Profit	−1 745 000	−997 000	10 581 000	7 054 000
Financial Income	65 000	24 000	597 000	595 000
Financial Costs	1 601 000	1 600 000	221 000	386 000
Financial Balance	−1 536 000	−1 576 000	376 000	209 000
Dividends	0	0	4 284 000	4 772 000
Net Income	−3 282 000	−2 574 000	10 957 000	7 262 000

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	0	0	0	0
Total Tangible Assets	76 401 000	78 426 000	81 456 000	23 543 000
Total Fiancial Fixed Assets	0	0	0	17 000 000
Total Fixed Assets	76 401 000	78 426 000	81 456 000	40 543 000
Stock	596 000	390 000	140 000	170 000
Total Investments	0	0	0	0
Cash, Bank	4 797 000	6 522 000	8 731 000	3 209 000
Total Current Assets	11 378 000	11 598 000	15 642 000	14 474 000
Total Assets	87 779 000	90 024 000	97 097 000	55 017 000
Total Equity	38 380 000	41 662 000	44 236 000	37 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 705 000	45 705 000	45 705 000	10 000 000
Creditors	1 300 000	1 196 000	255 000	236 000
Unpaid Taxes	1 872 000	1 067 000	1 561 000	1 620 000
Dividends	0	0	4 284 000	4 772 000
Other Current Debt	521 000	392 000	1 055 000	825 000
Total Current Debt	3 694 000	2 657 000	7 156 000	7 454 000
Total Equity and Debt	87 779 000	90 024 000	97 097 000	55 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,55 %	−6,18 %	24,77 %	19,33 %
Debt-to-Equity Ratio	1,19	1,1	1,03	0,27
Operating Profit Margin	−5,46 %	−3,45 %	27,64 %	19,89 %
Current Ratio	3,08	4,37	2,19	1,94
Quick Ratio	3,67	5,12	2,23	1,99
Equity Ratio	0,44	0,46	0,46	0,68
Gross Profit Margin	100 %	100 %	100 %	94,18 %