SEINES AS

8012 BODØ

Finances

Return on Equity

4,39 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	20 558 000	20 403 000	19 600 000	19 835 000
Net Income	537 000	1 485 000	1 420 000	1 200 000
Total Assets	15 306 000	20 464 000	20 625 000	22 319 000
Total Equity	12 228 000	12 691 000	11 206 000	9 785 000

Income (NOK)	2021	2020	2019	2018
Revenue	20 558 000	20 403 000	19 600 000	19 835 000
Expenditure	19 805 000	18 268 000	17 448 000	17 975 000
Operating Profit	753 000	2 134 000	2 152 000	1 860 000
Financial Income	15 000	9 000	16 000	6 000
Financial Costs	80 000	239 000	347 000	396 000
Financial Balance	−65 000	−230 000	−331 000	−390 000
Earnings Before Tax	688 000	1 904 000	1 821 000	1 470 000
Tax	151 000	419 000	401 000	270 000
Net Income	537 000	1 485 000	1 420 000	1 200 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 602 000	13 385 000	16 168 000	16 035 000
Total Current Assets	4 705 000	7 079 000	4 457 000	6 284 000
Total Assets	15 306 000	20 464 000	20 625 000	22 319 000
Total Retained Equity	11 019 000	11 362 000	9 877 000	8 457 000
Total Equity	12 228 000	12 691 000	11 206 000	9 785 000
Total Long-Term Debt	1 181 000	6 094 000	8 625 000	11 971 000
Total Current Debt	1 898 000	1 679 000	795 000	563 000
Total Equity and Debt	15 306 000	20 464 000	20 625 000	22 319 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	20 558 000	20 403 000	19 600 000	19 835 000
Other Income	0	0	0	0
Revenue	20 558 000	20 403 000	19 600 000	19 835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 783 000	2 783 000	2 200 000	2 200 000
Impairment	0	0	0	0
Expenditure	19 805 000	18 268 000	17 448 000	17 975 000
Operating Profit	753 000	2 134 000	2 152 000	1 860 000
Financial Income	15 000	9 000	16 000	6 000
Financial Costs	80 000	239 000	347 000	396 000
Financial Balance	−65 000	−230 000	−331 000	−390 000
Dividends	0	0	0	0
Net Income	537 000	1 485 000	1 420 000	1 200 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 166 000	1 750 000	2 333 000	0
Total Tangible Assets	10 361 000	13 145 000	15 928 000	15 795 000
Total Fiancial Fixed Assets	240 000	240 000	240 000	240 000
Total Fixed Assets	10 602 000	13 385 000	16 168 000	16 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 254 000	5 518 000	2 114 000	4 126 000
Total Current Assets	4 705 000	7 079 000	4 457 000	6 284 000
Total Assets	15 306 000	20 464 000	20 625 000	22 319 000
Total Equity	12 228 000	12 691 000	11 206 000	9 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 181 000	6 094 000	8 625 000	11 971 000
Creditors	369 000	312 000	70 000	71 000
Unpaid Taxes	594 000	657 000	723 000	490 000
Dividends	0	0	0	0
Other Current Debt	350 000	1 000	1 000	1 000
Total Current Debt	1 898 000	1 679 000	795 000	563 000
Total Equity and Debt	15 306 000	20 464 000	20 625 000	22 319 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,39 %	11,7 %	12,67 %	12,26 %
Debt-to-Equity Ratio	0,1	0,48	0,77	1,22
Operating Profit Margin	3,66 %	10,46 %	10,98 %	9,38 %
Current Ratio	2,48	4,22	5,61	11,16
Quick Ratio	2,48	4,22	5,61	11,16
Equity Ratio	0,8	0,62	0,54	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %