SEISTAR HOLDING AS

5384 TORANGSVÅG

Finances

Return on Equity

9,55 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 553 000	232 438 000	201 710 000	262 733 000
Net Income	40 563 000	37 961 000	41 786 000	107 584 000
Total Assets	835 243 000	827 335 000	827 716 000	687 539 000
Total Equity	424 589 000	390 026 000	358 066 000	272 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 553 000	232 438 000	201 710 000	262 733 000
Expenditure	217 398 000	182 332 000	148 453 000	146 953 000
Operating Profit	53 154 000	50 107 000	53 256 000	115 780 000
Financial Income	1 342 000	185 000	619 000	1 924 000
Financial Costs	12 990 000	10 586 000	11 041 000	9 544 000
Financial Balance	−11 648 000	−10 401 000	−10 422 000	−7 620 000
Earnings Before Tax	41 506 000	39 705 000	42 835 000	108 160 000
Tax	943 000	1 744 000	1 048 000	575 000
Net Income	40 563 000	37 961 000	41 786 000	107 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 007 000	738 472 000	758 718 000	515 609 000
Total Current Assets	124 236 000	88 863 000	68 998 000	171 931 000
Total Assets	835 243 000	827 335 000	827 716 000	687 539 000
Total Retained Equity	340 289 000	305 726 000	273 766 000	237 979 000
Total Equity	424 589 000	390 026 000	358 066 000	272 279 000
Total Long-Term Debt	366 862 000	399 123 000	435 697 000	379 952 000
Total Current Debt	43 792 000	38 185 000	33 953 000	35 308 000
Total Equity and Debt	835 243 000	827 335 000	827 716 000	687 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 553 000	232 438 000	201 710 000	180 236 000
Other Income	0	0	0	82 497 000
Revenue	270 553 000	232 438 000	201 710 000	262 733 000
Cost of Goods Sold	19 601 000	18 031 000	5 206 000	29 375 000
Salary Costs	68 861 000	57 417 000	44 811 000	35 415 000
Depreciation	40 212 000	38 390 000	33 011 000	27 382 000
Impairment	0	0	0	0
Expenditure	217 398 000	182 332 000	148 453 000	146 953 000
Operating Profit	53 154 000	50 107 000	53 256 000	115 780 000
Financial Income	1 342 000	185 000	619 000	1 924 000
Financial Costs	12 990 000	10 586 000	11 041 000	9 544 000
Financial Balance	−11 648 000	−10 401 000	−10 422 000	−7 620 000
Dividends	0	0	0	0
Net Income	40 563 000	37 961 000	41 786 000	107 584 000

Balance details (NOK)	2022	2021	2020	2019
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	47 000	24 000	31 000	0
Total Tangible Assets	711 007 000	738 472 000	758 718 000	515 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	711 007 000	738 472 000	758 718 000	515 609 000
Stock	677 000	534 000	222 000	302 000
Total Investments	0	0	0	0
Cash, Bank	96 219 000	64 957 000	46 774 000	149 581 000
Total Current Assets	124 236 000	88 863 000	68 998 000	171 931 000
Total Assets	835 243 000	827 335 000	827 716 000	687 539 000
Total Equity	424 589 000	390 026 000	358 066 000	272 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 862 000	399 123 000	435 697 000	379 952 000
Creditors	14 873 000	9 922 000	8 135 000	13 194 000
Unpaid Taxes	12 988 000	10 636 000	8 923 000	7 555 000
Dividends	0	0	0	0
Other Current Debt	8 987 000	9 882 000	9 847 000	7 984 000
Total Current Debt	43 792 000	38 185 000	33 953 000	35 308 000
Total Equity and Debt	835 243 000	827 335 000	827 716 000	687 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	9,73 %	11,67 %	39,51 %
Debt-to-Equity Ratio	0,86	1,02	1,22	1,4
Operating Profit Margin	19,65 %	21,56 %	26,4 %	44,07 %
Current Ratio	2,84	2,33	2,03	4,87
Quick Ratio	2,88	2,36	2,05	4,91
Equity Ratio	0,51	0,47	0,43	0,4
Gross Profit Margin	92,76 %	92,24 %	97,42 %	88,82 %