SEATRANS AS

5232 PARADIS

Finances

Return on Equity

16,99 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 242 000	605 090 000	618 047 000	678 998 000
Net Income	59 319 000	−16 367 000	−43 255 000	34 799 000
Total Assets	1 080 840 000	1 038 939 000	995 995 000	981 469 000
Total Equity	349 054 000	289 419 000	305 038 000	348 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 242 000	605 090 000	618 047 000	678 998 000
Expenditure	714 033 000	601 051 000	632 697 000	614 797 000
Operating Profit	110 209 000	4 038 000	−14 650 000	64 202 000
Financial Income	45 945 000	36 275 000	46 871 000	33 508 000
Financial Costs	91 367 000	54 819 000	77 087 000	57 327 000
Financial Balance	−45 422 000	−18 544 000	−30 216 000	−23 819 000
Earnings Before Tax	64 787 000	−14 506 000	−44 867 000	40 383 000
Tax	5 468 000	1 861 000	−1 612 000	5 584 000
Net Income	59 319 000	−16 367 000	−43 255 000	34 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 334 000	640 521 000	640 920 000	630 261 000
Total Current Assets	442 506 000	398 418 000	355 075 000	351 208 000
Total Assets	1 080 840 000	1 038 939 000	995 995 000	981 469 000
Total Retained Equity	121 039 000	61 403 000	77 022 000	120 842 000
Total Equity	349 054 000	289 419 000	305 038 000	348 859 000
Total Long-Term Debt	403 585 000	410 069 000	393 361 000	416 702 000
Total Current Debt	328 201 000	339 451 000	297 596 000	215 908 000
Total Equity and Debt	1 080 840 000	1 038 939 000	995 995 000	981 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	761 122 000	567 044 000	606 454 000	667 412 000
Other Income	63 120 000	38 046 000	11 593 000	11 586 000
Revenue	824 242 000	605 090 000	618 047 000	678 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	193 977 000	179 934 000	178 302 000	158 445 000
Depreciation	120 968 000	114 642 000	120 944 000	134 697 000
Impairment	0	0	0	0
Expenditure	714 033 000	601 051 000	632 697 000	614 797 000
Operating Profit	110 209 000	4 038 000	−14 650 000	64 202 000
Financial Income	45 945 000	36 275 000	46 871 000	33 508 000
Financial Costs	91 367 000	54 819 000	77 087 000	57 327 000
Financial Balance	−45 422 000	−18 544 000	−30 216 000	−23 819 000
Dividends	0	0	0	0
Net Income	59 319 000	−16 367 000	−43 255 000	34 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 259 000	2 520 000	3 701 000	12 566 000
Total Intangible Assets	18 697 000	18 054 000	16 650 000	22 358 000
Real Eastate	29 754 000	26 732 000	28 124 000	28 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 395 000	164 004 000	67 237 000	46 054 000
Total Tangible Assets	588 364 000	587 659 000	594 601 000	579 034 000
Total Fiancial Fixed Assets	31 272 000	34 807 000	29 670 000	28 869 000
Total Fixed Assets	638 334 000	640 521 000	640 920 000	630 261 000
Stock	38 683 000	29 708 000	15 882 000	19 982 000
Total Investments	0	0	0	0
Cash, Bank	117 533 000	69 995 000	87 789 000	96 455 000
Total Current Assets	442 506 000	398 418 000	355 075 000	351 208 000
Total Assets	1 080 840 000	1 038 939 000	995 995 000	981 469 000
Total Equity	349 054 000	289 419 000	305 038 000	348 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 585 000	410 069 000	393 361 000	416 702 000
Creditors	154 693 000	164 505 000	142 482 000	109 737 000
Unpaid Taxes	15 705 000	12 004 000	15 824 000	13 653 000
Dividends	0	0	0	0
Other Current Debt	91 195 000	93 743 000	71 221 000	73 647 000
Total Current Debt	328 201 000	339 451 000	297 596 000	215 908 000
Total Equity and Debt	1 080 840 000	1 038 939 000	995 995 000	981 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	−5,66 %	−14,18 %	9,98 %
Debt-to-Equity Ratio	1,16	1,42	1,29	1,19
Operating Profit Margin	13,37 %	0,67 %	−2,37 %	9,46 %
Current Ratio	1,35	1,17	1,19	1,63
Quick Ratio	1,53	1,29	1,26	1,79
Equity Ratio	0,32	0,28	0,31	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %