SEABORN AS

5035 BERGEN

Finances

Return on Equity

26,11 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 086 275 000	7 539 954 000	5 678 249 000	5 630 117 000
Net Income	76 677 000	73 881 000	33 328 000	52 443 000
Total Assets	910 592 000	984 573 000	708 981 000	949 120 000
Total Equity	293 663 000	249 356 000	199 780 000	190 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 086 275 000	7 539 954 000	5 678 249 000	5 630 117 000
Expenditure	7 984 186 000	7 443 011 000	5 627 588 000	5 554 388 000
Operating Profit	102 089 000	96 943 000	50 661 000	75 729 000
Financial Income	1 316 000	793 000	314 000	501 000
Financial Costs	4 999 000	2 934 000	8 148 000	8 555 000
Financial Balance	−3 683 000	−2 141 000	−7 834 000	−8 054 000
Earnings Before Tax	98 406 000	94 802 000	42 827 000	67 675 000
Tax	21 730 000	20 922 000	9 499 000	15 233 000
Net Income	76 677 000	73 881 000	33 328 000	52 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 743 000	17 867 000	16 512 000	15 901 000
Total Current Assets	894 849 000	966 706 000	692 469 000	933 219 000
Total Assets	910 592 000	984 573 000	708 981 000	949 120 000
Total Retained Equity	267 125 000	222 817 000	173 241 000	164 060 000
Total Equity	293 663 000	249 356 000	199 780 000	190 599 000
Total Long-Term Debt	187 000	150 000	3 711 000	5 653 000
Total Current Debt	616 742 000	735 067 000	505 490 000	752 867 000
Total Equity and Debt	910 592 000	984 573 000	708 981 000	949 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 084 147 000	7 533 339 000	5 675 643 000	5 628 293 000
Other Income	2 128 000	6 615 000	2 605 000	1 824 000
Revenue	8 086 275 000	7 539 954 000	5 678 249 000	5 630 117 000
Cost of Goods Sold	7 345 833 000	6 853 035 000	5 142 940 000	5 136 745 000
Salary Costs	74 715 000	70 701 000	53 527 000	49 151 000
Depreciation	1 913 000	1 730 000	1 592 000	1 547 000
Impairment	0	0	0	0
Expenditure	7 984 186 000	7 443 011 000	5 627 588 000	5 554 388 000
Operating Profit	102 089 000	96 943 000	50 661 000	75 729 000
Financial Income	1 316 000	793 000	314 000	501 000
Financial Costs	4 999 000	2 934 000	8 148 000	8 555 000
Financial Balance	−3 683 000	−2 141 000	−7 834 000	−8 054 000
Dividends	32 346 000	24 259 000	24 259 000	16 173 000
Net Income	76 677 000	73 881 000	33 328 000	52 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 984 000	3 794 000	1 699 000	1 702 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 911 000	2 169 000	1 420 000	855 000
Total Tangible Assets	1 911 000	2 169 000	1 420 000	855 000
Total Fiancial Fixed Assets	10 847 000	11 904 000	13 392 000	13 343 000
Total Fixed Assets	15 743 000	17 867 000	16 512 000	15 901 000
Stock	178 385 000	189 671 000	220 893 000	239 805 000
Total Investments	0	9 114 000	0	0
Cash, Bank	6 486 000	9 866 000	5 524 000	3 408 000
Total Current Assets	894 849 000	966 706 000	692 469 000	933 219 000
Total Assets	910 592 000	984 573 000	708 981 000	949 120 000
Total Equity	293 663 000	249 356 000	199 780 000	190 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	150 000	3 711 000	5 653 000
Creditors	540 140 000	664 830 000	437 929 000	613 267 000
Unpaid Taxes	6 244 000	7 300 000	4 752 000	4 128 000
Dividends	32 346 000	24 259 000	24 259 000	16 173 000
Other Current Debt	17 251 000	11 773 000	11 243 000	8 527 000
Total Current Debt	616 742 000	735 067 000	505 490 000	752 867 000
Total Equity and Debt	910 592 000	984 573 000	708 981 000	949 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,11 %	29,63 %	16,68 %	27,51 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	1,26 %	1,29 %	0,89 %	1,35 %
Current Ratio	1,45	1,32	1,37	1,24
Quick Ratio	2,04	1,77	2,43	1,82
Equity Ratio	0,32	0,25	0,28	0,2
Gross Profit Margin	9,16 %	9,11 %	9,43 %	8,76 %