SEAL WELD PRO AS

4313 SANDNES

Finances

Return on Equity

21,94 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 969 000	79 586 000	73 213 000	79 688 000
Net Income	6 278 000	3 967 000	2 929 000	3 681 000
Total Assets	53 918 000	43 758 000	40 024 000	37 794 000
Total Equity	28 620 000	29 597 000	25 630 000	22 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 969 000	79 586 000	73 213 000	79 688 000
Expenditure	80 825 000	74 364 000	69 035 000	74 808 000
Operating Profit	8 144 000	5 223 000	4 178 000	4 880 000
Financial Income	378 000	223 000	193 000	95 000
Financial Costs	437 000	344 000	574 000	259 000
Financial Balance	−59 000	−121 000	−381 000	−164 000
Earnings Before Tax	8 085 000	5 103 000	3 797 000	4 716 000
Tax	1 807 000	1 136 000	868 000	1 035 000
Net Income	6 278 000	3 967 000	2 929 000	3 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 807 000	1 052 000	1 324 000	1 270 000
Total Current Assets	44 111 000	42 706 000	38 700 000	36 524 000
Total Assets	53 918 000	43 758 000	40 024 000	37 794 000
Total Retained Equity	3 692 000	24 966 000	23 285 000	20 356 000
Total Equity	28 620 000	29 597 000	25 630 000	22 701 000
Total Long-Term Debt	9 565 000	1 192 000	1 568 000	1 845 000
Total Current Debt	15 733 000	12 969 000	12 825 000	13 248 000
Total Equity and Debt	53 918 000	43 758 000	40 024 000	37 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 179 000	76 883 000	70 301 000	76 871 000
Other Income	2 789 000	2 703 000	2 912 000	2 817 000
Revenue	88 969 000	79 586 000	73 213 000	79 688 000
Cost of Goods Sold	47 774 000	42 632 000	39 608 000	43 119 000
Salary Costs	21 663 000	21 033 000	19 506 000	21 707 000
Depreciation	330 000	286 000	275 000	334 000
Impairment	0	0	0	0
Expenditure	80 825 000	74 364 000	69 035 000	74 808 000
Operating Profit	8 144 000	5 223 000	4 178 000	4 880 000
Financial Income	378 000	223 000	193 000	95 000
Financial Costs	437 000	344 000	574 000	259 000
Financial Balance	−59 000	−121 000	−381 000	−164 000
Dividends	0	0	0	0
Net Income	6 278 000	3 967 000	2 929 000	3 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	106 000	211 000	317 000
Total Intangible Assets	777 000	703 000	807 000	922 000
Real Eastate	8 713 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	349 000	511 000	348 000
Total Tangible Assets	9 030 000	349 000	511 000	348 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	9 807 000	1 052 000	1 324 000	1 270 000
Stock	23 266 000	22 435 000	20 118 000	19 834 000
Total Investments	0	0	0	0
Cash, Bank	8 637 000	9 458 000	7 546 000	4 655 000
Total Current Assets	44 111 000	42 706 000	38 700 000	36 524 000
Total Assets	53 918 000	43 758 000	40 024 000	37 794 000
Total Equity	28 620 000	29 597 000	25 630 000	22 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 565 000	1 192 000	1 568 000	1 845 000
Creditors	6 461 000	5 467 000	5 952 000	4 841 000
Unpaid Taxes	3 862 000	3 404 000	3 301 000	3 061 000
Dividends	0	0	0	0
Other Current Debt	0	2 496 000	2 476 000	3 799 000
Total Current Debt	15 733 000	12 969 000	12 825 000	13 248 000
Total Equity and Debt	53 918 000	43 758 000	40 024 000	37 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,94 %	13,4 %	11,43 %	16,22 %
Debt-to-Equity Ratio	0,33	0,04	0,06	0,08
Operating Profit Margin	9,15 %	6,56 %	5,71 %	6,12 %
Current Ratio	2,8	3,29	3,02	2,76
Quick Ratio	−5,86	−4,51	−5,31	−5,55
Equity Ratio	0,53	0,68	0,64	0,6
Gross Profit Margin	46,3 %	46,43 %	45,9 %	45,89 %