SEB PRODUKTER AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

4,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 758 000	17 215 000	16 677 000	20 772 000
Net Income	754 000	1 715 000	394 000	799 000
Total Assets	12 345 000	11 164 000	9 042 000	8 477 000
Total Equity	9 913 000	9 159 000	7 444 000	7 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 758 000	17 215 000	16 677 000	20 772 000
Expenditure	16 767 000	15 075 000	16 193 000	19 791 000
Operating Profit	990 000	2 140 000	485 000	981 000
Financial Income	93 000	73 000	66 000	93 000
Financial Costs	131 000	98 000	114 000	139 000
Financial Balance	−38 000	−25 000	−48 000	−46 000
Earnings Before Tax	952 000	2 115 000	437 000	936 000
Tax	198 000	399 000	43 000	136 000
Net Income	754 000	1 715 000	394 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	778 000	326 000	363 000
Total Current Assets	11 675 000	10 386 000	8 716 000	8 114 000
Total Assets	12 345 000	11 164 000	9 042 000	8 477 000
Total Retained Equity	9 812 000	9 058 000	7 343 000	6 949 000
Total Equity	9 913 000	9 159 000	7 444 000	7 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 432 000	2 005 000	1 599 000	1 427 000
Total Equity and Debt	12 345 000	11 164 000	9 042 000	8 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 755 000	17 148 000	16 567 000	20 772 000
Other Income	3 000	67 000	110 000	0
Revenue	17 758 000	17 215 000	16 677 000	20 772 000
Cost of Goods Sold	11 429 000	7 946 000	9 698 000	12 545 000
Salary Costs	3 079 000	4 746 000	4 407 000	4 758 000
Depreciation	289 000	150 000	26 000	24 000
Impairment	0	0	0	0
Expenditure	16 767 000	15 075 000	16 193 000	19 791 000
Operating Profit	990 000	2 140 000	485 000	981 000
Financial Income	93 000	73 000	66 000	93 000
Financial Costs	131 000	98 000	114 000	139 000
Financial Balance	−38 000	−25 000	−48 000	−46 000
Dividends	0	0	0	0
Net Income	754 000	1 715 000	394 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	28 000	64 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	179 000	225 000	1 000	6 000
Fixtures	463 000	524 000	261 000	0
Total Tangible Assets	643 000	749 000	262 000	6 000
Total Fiancial Fixed Assets	0	0	0	250 000
Total Fixed Assets	670 000	778 000	326 000	363 000
Stock	3 766 000	3 273 000	2 771 000	2 785 000
Total Investments	0	0	0	0
Cash, Bank	5 643 000	5 026 000	3 644 000	2 758 000
Total Current Assets	11 675 000	10 386 000	8 716 000	8 114 000
Total Assets	12 345 000	11 164 000	9 042 000	8 477 000
Total Equity	9 913 000	9 159 000	7 444 000	7 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 109 000	490 000	462 000	483 000
Unpaid Taxes	874 000	839 000	693 000	520 000
Dividends	0	0	0	0
Other Current Debt	252 000	312 000	444 000	425 000
Total Current Debt	2 432 000	2 005 000	1 599 000	1 427 000
Total Equity and Debt	12 345 000	11 164 000	9 042 000	8 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	18,72 %	5,29 %	11,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,57 %	12,43 %	2,91 %	4,72 %
Current Ratio	4,8	5,18	5,45	5,69
Quick Ratio	−8,75	−8,19	−7,44	−5,97
Equity Ratio	0,8	0,82	0,82	0,83
Gross Profit Margin	35,64 %	53,84 %	41,85 %	39,61 %