SEAS AS

4044 HAFRSFJORD

Finances

Return on Equity

12,58 %

Current Ratio

14,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 944 000	3 473 000	2 768 000	3 157 000
Net Income	1 125 000	2 631 000	1 023 000	2 037 000
Total Assets	9 566 000	9 143 000	6 876 000	6 625 000
Total Equity	8 945 000	8 420 000	6 290 000	5 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 944 000	3 473 000	2 768 000	3 157 000
Expenditure	1 391 000	1 373 000	1 297 000	1 379 000
Operating Profit	1 553 000	2 100 000	1 471 000	1 778 000
Financial Income	133 000	1 061 000	115 000	103 000
Financial Costs	206 000	59 000	216 000	−578 000
Financial Balance	−73 000	1 002 000	−101 000	681 000
Earnings Before Tax	1 479 000	3 102 000	1 370 000	2 458 000
Tax	354 000	472 000	347 000	421 000
Net Income	1 125 000	2 631 000	1 023 000	2 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	401 000	538 000	695 000
Total Current Assets	9 310 000	8 742 000	6 339 000	5 931 000
Total Assets	9 566 000	9 143 000	6 876 000	6 625 000
Total Retained Equity	8 843 000	8 318 000	6 188 000	5 890 000
Total Equity	8 945 000	8 420 000	6 290 000	5 992 000
Total Long-Term Debt	0	0	9 000	16 000
Total Current Debt	621 000	722 000	578 000	618 000
Total Equity and Debt	9 566 000	9 143 000	6 876 000	6 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 944 000	3 473 000	2 772 000	3 054 000
Other Income	0	0	−4 000	103 000
Revenue	2 944 000	3 473 000	2 768 000	3 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 020 000	1 018 000	995 000	992 000
Depreciation	161 000	161 000	157 000	127 000
Impairment	0	0	0	0
Expenditure	1 391 000	1 373 000	1 297 000	1 379 000
Operating Profit	1 553 000	2 100 000	1 471 000	1 778 000
Financial Income	133 000	1 061 000	115 000	103 000
Financial Costs	206 000	59 000	216 000	−578 000
Financial Balance	−73 000	1 002 000	−101 000	681 000
Dividends	600 000	500 000	725 000	0
Net Income	1 125 000	2 631 000	1 023 000	2 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	397 000	538 000	695 000
Total Tangible Assets	235 000	397 000	538 000	695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	401 000	538 000	695 000
Stock	0	0	0	0
Total Investments	8 362 000	7 613 000	5 454 000	5 006 000
Cash, Bank	278 000	415 000	298 000	149 000
Total Current Assets	9 310 000	8 742 000	6 339 000	5 931 000
Total Assets	9 566 000	9 143 000	6 876 000	6 625 000
Total Equity	8 945 000	8 420 000	6 290 000	5 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	16 000
Creditors	1 000	0	1 000	7 000
Unpaid Taxes	210 000	202 000	198 000	191 000
Dividends	600 000	500 000	725 000	0
Other Current Debt	38 000	36 000	25 000	27 000
Total Current Debt	621 000	722 000	578 000	618 000
Total Equity and Debt	9 566 000	9 143 000	6 876 000	6 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	31,25 %	16,26 %	34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,75 %	60,47 %	53,14 %	56,32 %
Current Ratio	14,99	12,11	10,97	9,6
Quick Ratio	14,99	12,11	10,97	9,6
Equity Ratio	0,94	0,92	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %