SEIMSTRAND AS

5912 SEIM

Finances

Return on Equity

14,22 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 431 000	25 135 000	25 701 000	21 820 000
Net Income	1 586 000	1 480 000	1 916 000	−173 000
Total Assets	16 735 000	13 167 000	11 561 000	9 459 000
Total Equity	11 156 000	9 570 000	8 090 000	6 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 431 000	25 135 000	25 701 000	21 820 000
Expenditure	24 458 000	23 293 000	23 289 000	22 078 000
Operating Profit	1 973 000	1 842 000	2 412 000	−259 000
Financial Income	75 000	68 000	70 000	65 000
Financial Costs	28 000	26 000	36 000	36 000
Financial Balance	47 000	42 000	34 000	29 000
Earnings Before Tax	2 020 000	1 884 000	2 446 000	−231 000
Tax	435 000	403 000	530 000	−57 000
Net Income	1 586 000	1 480 000	1 916 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	197 000	91 000	88 000
Total Current Assets	16 522 000	12 970 000	11 469 000	9 371 000
Total Assets	16 735 000	13 167 000	11 561 000	9 459 000
Total Retained Equity	10 390 000	8 805 000	7 324 000	5 408 000
Total Equity	11 156 000	9 570 000	8 090 000	6 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 579 000	3 597 000	3 471 000	3 285 000
Total Equity and Debt	16 735 000	13 167 000	11 561 000	9 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 005 000	24 704 000	25 315 000	21 369 000
Other Income	426 000	431 000	386 000	450 000
Revenue	26 431 000	25 135 000	25 701 000	21 820 000
Cost of Goods Sold	17 603 000	16 954 000	17 472 000	16 288 000
Salary Costs	4 536 000	4 439 000	4 007 000	3 955 000
Depreciation	45 000	22 000	20 000	12 000
Impairment	0	0	0	0
Expenditure	24 458 000	23 293 000	23 289 000	22 078 000
Operating Profit	1 973 000	1 842 000	2 412 000	−259 000
Financial Income	75 000	68 000	70 000	65 000
Financial Costs	28 000	26 000	36 000	36 000
Financial Balance	47 000	42 000	34 000	29 000
Dividends	0	0	0	0
Net Income	1 586 000	1 480 000	1 916 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	9 000	8 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	86 000	72 000	68 000
Total Tangible Assets	121 000	86 000	72 000	68 000
Total Fiancial Fixed Assets	82 000	102 000	11 000	11 000
Total Fixed Assets	213 000	197 000	91 000	88 000
Stock	10 065 000	8 535 000	6 626 000	6 054 000
Total Investments	0	0	0	0
Cash, Bank	4 715 000	2 937 000	3 373 000	2 018 000
Total Current Assets	16 522 000	12 970 000	11 469 000	9 371 000
Total Assets	16 735 000	13 167 000	11 561 000	9 459 000
Total Equity	11 156 000	9 570 000	8 090 000	6 174 000
Short-Term Group Debt	701 000	674 000	674 000	976 000
Total Long-Term Debt	0	0	0	0
Creditors	3 707 000	1 521 000	1 332 000	1 524 000
Unpaid Taxes	209 000	399 000	452 000	293 000
Dividends	0	0	0	0
Other Current Debt	526 000	598 000	485 000	491 000
Total Current Debt	5 579 000	3 597 000	3 471 000	3 285 000
Total Equity and Debt	16 735 000	13 167 000	11 561 000	9 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,22 %	15,46 %	23,68 %	−2,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,46 %	7,33 %	9,38 %	−1,19 %
Current Ratio	2,96	3,61	3,3	2,85
Quick Ratio	−3,68	−2,63	−3,64	−3,38
Equity Ratio	0,67	0,73	0,7	0,65
Gross Profit Margin	33,4 %	32,55 %	32,02 %	25,35 %