SEILDUKSFABRIKKEN DA

1366 LYSAKER

Finances

Return on Equity

−25,32 %

Current Ratio

6,27

Debt-to-Equity Ratio

−5,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 715 000	138 104 000	135 920 000	133 937 000
Net Income	49 890 000	33 201 000	30 141 000	17 139 000
Total Assets	902 739 000	852 900 000	1 185 622 000	1 244 899 000
Total Equity	−197 068 000	−246 958 000	85 299 000	143 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 715 000	138 104 000	135 920 000	133 937 000
Expenditure	31 582 000	43 570 000	47 576 000	45 637 000
Operating Profit	112 133 000	94 534 000	88 344 000	88 300 000
Financial Income	1 820 000	610 000	10 019 000	4 478 000
Financial Costs	64 063 000	61 943 000	68 222 000	75 639 000
Financial Balance	−62 243 000	−61 333 000	−58 203 000	−71 161 000
Earnings Before Tax	49 890 000	33 201 000	30 141 000	17 139 000
Tax	0	0	0	0
Net Income	49 890 000	33 201 000	30 141 000	17 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 564 000	826 741 000	851 905 000	1 161 803 000
Total Current Assets	90 175 000	26 159 000	333 717 000	83 096 000
Total Assets	902 739 000	852 900 000	1 185 622 000	1 244 899 000
Total Retained Equity	0	0	0	0
Total Equity	−197 068 000	−246 958 000	85 299 000	143 935 000
Total Long-Term Debt	1 085 430 000	1 085 430 000	1 085 430 000	1 085 430 000
Total Current Debt	14 377 000	14 428 000	14 893 000	15 535 000
Total Equity and Debt	902 739 000	852 900 000	1 185 622 000	1 244 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	143 715 000	138 104 000	135 920 000	133 937 000
Revenue	143 715 000	138 104 000	135 920 000	133 937 000
Cost of Goods Sold	3 729 000	3 064 000	3 403 000	3 750 000
Salary Costs	4 609 000	4 357 000	3 632 000	3 348 000
Depreciation	14 686 000	27 994 000	31 032 000	29 987 000
Impairment	0	0	0	0
Expenditure	31 582 000	43 570 000	47 576 000	45 637 000
Operating Profit	112 133 000	94 534 000	88 344 000	88 300 000
Financial Income	1 820 000	610 000	10 019 000	4 478 000
Financial Costs	64 063 000	61 943 000	68 222 000	75 639 000
Financial Balance	−62 243 000	−61 333 000	−58 203 000	−71 161 000
Dividends	0	0	0	0
Net Income	49 890 000	33 201 000	30 141 000	17 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	791 684 000	805 910 000	830 531 000	859 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	580 000	530 000	610 000	255 000
Total Tangible Assets	792 264 000	806 441 000	831 141 000	859 971 000
Total Fiancial Fixed Assets	20 300 000	20 300 000	20 764 000	301 832 000
Total Fixed Assets	812 564 000	826 741 000	851 905 000	1 161 803 000
Stock	0	0	0	0
Total Investments	1 369 000	1 499 000	1 878 000	11 589 000
Cash, Bank	87 563 000	23 935 000	45 870 000	70 640 000
Total Current Assets	90 175 000	26 159 000	333 717 000	83 096 000
Total Assets	902 739 000	852 900 000	1 185 622 000	1 244 899 000
Total Equity	−197 068 000	−246 958 000	85 299 000	143 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 085 430 000	1 085 430 000	1 085 430 000	1 085 430 000
Creditors	759 000	599 000	1 290 000	1 116 000
Unpaid Taxes	372 000	319 000	314 000	253 000
Dividends	0	0	0	0
Other Current Debt	13 246 000	13 510 000	13 290 000	14 166 000
Total Current Debt	14 377 000	14 428 000	14 893 000	15 535 000
Total Equity and Debt	902 739 000	852 900 000	1 185 622 000	1 244 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,32 %	−13,44 %	35,34 %	11,91 %
Debt-to-Equity Ratio	−5,51	−4,4	12,73	7,54
Operating Profit Margin	78,02 %	68,45 %	65 %	65,93 %
Current Ratio	6,27	1,81	22,41	5,35
Quick Ratio	6,27	1,81	22,41	5,35
Equity Ratio	−0,22	−0,29	0,07	0,12
Gross Profit Margin	97,41 %	97,78 %	97,5 %	97,2 %