SEAGARDEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−13,52 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 205 000	181 454 000	153 517 000	107 714 000
Net Income	−11 586 000	7 585 000	5 106 000	−8 202 000
Total Assets	238 986 000	189 804 000	132 461 000	117 945 000
Total Equity	85 701 000	97 287 000	59 702 000	28 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 205 000	181 454 000	153 517 000	107 714 000
Expenditure	201 151 000	172 209 000	147 331 000	109 041 000
Operating Profit	−12 365 000	10 099 000	8 132 000	−4 512 000
Financial Income	4 903 000	144 000	2 138 000	1 112 000
Financial Costs	4 125 000	2 658 000	5 164 000	4 802 000
Financial Balance	778 000	−2 514 000	−3 026 000	−3 690 000
Earnings Before Tax	−11 586 000	7 585 000	5 106 000	−8 202 000
Tax	0	0	0	0
Net Income	−11 586 000	7 585 000	5 106 000	−8 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 571 000	70 084 000	58 164 000	65 556 000
Total Current Assets	132 415 000	119 720 000	74 297 000	52 389 000
Total Assets	238 986 000	189 804 000	132 461 000	117 945 000
Total Retained Equity	−106 699 000	−95 113 000	−147 277 000	−150 405 000
Total Equity	85 701 000	97 287 000	59 702 000	28 573 000
Total Long-Term Debt	29 723 000	22 463 000	7 102 000	4 849 000
Total Current Debt	123 562 000	70 054 000	65 657 000	84 523 000
Total Equity and Debt	238 986 000	189 804 000	132 461 000	117 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 205 000	181 454 000	153 517 000	107 714 000
Other Income	0	0	0	0
Revenue	176 205 000	181 454 000	153 517 000	107 714 000
Cost of Goods Sold	112 570 000	98 555 000	80 947 000	56 324 000
Salary Costs	44 692 000	37 728 000	32 551 000	26 845 000
Depreciation	9 187 000	7 361 000	8 499 000	7 358 000
Impairment	2 957 000	0	0	0
Expenditure	201 151 000	172 209 000	147 331 000	109 041 000
Operating Profit	−12 365 000	10 099 000	8 132 000	−4 512 000
Financial Income	4 903 000	144 000	2 138 000	1 112 000
Financial Costs	4 125 000	2 658 000	5 164 000	4 802 000
Financial Balance	778 000	−2 514 000	−3 026 000	−3 690 000
Dividends	0	0	0	0
Net Income	−11 586 000	7 585 000	5 106 000	−8 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 000 000
Total Intangible Assets	762 000	642 000	1 060 000	3 478 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 983 000	68 463 000	57 035 000	62 013 000
Fixtures	825 000	980 000	69 000	65 000
Total Tangible Assets	105 809 000	69 442 000	57 104 000	62 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 571 000	70 084 000	58 164 000	65 556 000
Stock	40 612 000	29 086 000	27 981 000	23 594 000
Total Investments	0	0	0	0
Cash, Bank	1 956 000	1 746 000	1 428 000	1 393 000
Total Current Assets	132 415 000	119 720 000	74 297 000	52 389 000
Total Assets	238 986 000	189 804 000	132 461 000	117 945 000
Total Equity	85 701 000	97 287 000	59 702 000	28 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 723 000	22 463 000	7 102 000	4 849 000
Creditors	45 003 000	16 773 000	19 445 000	19 655 000
Unpaid Taxes	3 169 000	2 852 000	2 243 000	2 131 000
Dividends	0	0	0	0
Other Current Debt	25 024 000	18 291 000	19 420 000	36 795 000
Total Current Debt	123 562 000	70 054 000	65 657 000	84 523 000
Total Equity and Debt	238 986 000	189 804 000	132 461 000	117 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,52 %	7,8 %	8,55 %	−28,71 %
Debt-to-Equity Ratio	0,35	0,23	0,12	0,17
Operating Profit Margin	−7,02 %	5,57 %	5,3 %	−4,19 %
Current Ratio	1,07	1,71	1,13	0,62
Quick Ratio	1,6	2,92	1,97	0,86
Equity Ratio	0,36	0,51	0,45	0,24
Gross Profit Margin	36,11 %	45,69 %	47,27 %	47,71 %