NILS HARALD SEIM AS

5713 VOSSESTRAND

Finances

Return on Equity

9,78 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 804 000	197 095 000	125 962 000	118 944 000
Net Income	5 036 000	7 778 000	7 073 000	5 447 000
Total Assets	105 316 000	112 104 000	112 820 000	101 611 000
Total Equity	51 506 000	49 045 000	46 655 000	42 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 804 000	197 095 000	125 962 000	118 944 000
Expenditure	169 454 000	186 864 000	116 269 000	110 938 000
Operating Profit	7 349 000	10 232 000	9 694 000	8 006 000
Financial Income	324 000	564 000	101 000	80 000
Financial Costs	1 220 000	908 000	723 000	998 000
Financial Balance	−896 000	−344 000	−622 000	−918 000
Earnings Before Tax	6 453 000	9 887 000	9 073 000	7 088 000
Tax	1 417 000	2 109 000	2 000 000	1 641 000
Net Income	5 036 000	7 778 000	7 073 000	5 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 167 000	39 413 000	38 167 000	34 183 000
Total Current Assets	57 149 000	72 691 000	74 653 000	67 428 000
Total Assets	105 316 000	112 104 000	112 820 000	101 611 000
Total Retained Equity	51 256 000	47 853 000	45 294 000	40 773 000
Total Equity	51 506 000	49 045 000	46 655 000	42 082 000
Total Long-Term Debt	29 041 000	32 499 000	25 102 000	26 741 000
Total Current Debt	24 769 000	30 560 000	41 063 000	32 788 000
Total Equity and Debt	105 316 000	112 104 000	112 820 000	101 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 552 000	195 483 000	123 775 000	116 327 000
Other Income	2 251 000	1 612 000	2 187 000	2 617 000
Revenue	176 804 000	197 095 000	125 962 000	118 944 000
Cost of Goods Sold	130 306 000	146 419 000	80 285 000	76 693 000
Salary Costs	25 684 000	26 331 000	22 834 000	20 978 000
Depreciation	2 966 000	2 672 000	2 584 000	2 426 000
Impairment	0	0	0	0
Expenditure	169 454 000	186 864 000	116 269 000	110 938 000
Operating Profit	7 349 000	10 232 000	9 694 000	8 006 000
Financial Income	324 000	564 000	101 000	80 000
Financial Costs	1 220 000	908 000	723 000	998 000
Financial Balance	−896 000	−344 000	−622 000	−918 000
Dividends	0	0	2 500 000	2 500 000
Net Income	5 036 000	7 778 000	7 073 000	5 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	117 000	0	92 000
Real Eastate	34 239 000	27 856 000	31 896 000	29 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 079 000	5 061 000	4 436 000	3 136 000
Total Tangible Assets	41 318 000	32 917 000	36 333 000	32 256 000
Total Fiancial Fixed Assets	6 710 000	6 379 000	1 834 000	1 834 000
Total Fixed Assets	48 167 000	39 413 000	38 167 000	34 183 000
Stock	15 301 000	27 158 000	38 139 000	33 415 000
Total Investments	0	0	0	0
Cash, Bank	27 798 000	30 291 000	11 536 000	11 459 000
Total Current Assets	57 149 000	72 691 000	74 653 000	67 428 000
Total Assets	105 316 000	112 104 000	112 820 000	101 611 000
Total Equity	51 506 000	49 045 000	46 655 000	42 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 041 000	32 499 000	25 102 000	26 741 000
Creditors	14 897 000	17 114 000	16 909 000	15 959 000
Unpaid Taxes	2 348 000	4 977 000	4 069 000	5 097 000
Dividends	0	0	2 500 000	2 500 000
Other Current Debt	6 085 000	6 036 000	15 884 000	7 300 000
Total Current Debt	24 769 000	30 560 000	41 063 000	32 788 000
Total Equity and Debt	105 316 000	112 104 000	112 820 000	101 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	15,86 %	15,16 %	12,94 %
Debt-to-Equity Ratio	0,56	0,66	0,54	0,64
Operating Profit Margin	4,16 %	5,19 %	7,7 %	6,73 %
Current Ratio	2,31	2,38	1,82	2,06
Quick Ratio	6,04	21,37	25,53	−107,54
Equity Ratio	0,49	0,44	0,41	0,41
Gross Profit Margin	26,3 %	25,71 %	36,26 %	35,52 %