SEER AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

19 %

Current Ratio

6,37

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 644 000	1 644 000	1 860 000
Net Income	381 000	−25 000	−80 000	295 000
Total Assets	11 375 000	11 470 000	12 808 000	12 322 000
Total Equity	2 005 000	1 624 000	1 650 000	1 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 644 000	1 644 000	1 860 000
Expenditure	1 079 000	1 366 000	1 368 000	1 322 000
Operating Profit	914 000	278 000	275 000	538 000
Financial Income	0	0	0	1 000
Financial Costs	426 000	311 000	377 000	435 000
Financial Balance	−426 000	−311 000	−377 000	−434 000
Earnings Before Tax	488 000	−33 000	−102 000	104 000
Tax	107 000	−7 000	−23 000	−192 000
Net Income	381 000	−25 000	−80 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 585 000	10 133 000	10 726 000	11 153 000
Total Current Assets	1 790 000	1 337 000	2 083 000	1 168 000
Total Assets	11 375 000	11 470 000	12 808 000	12 322 000
Total Retained Equity	1 085 000	704 000	730 000	810 000
Total Equity	2 005 000	1 624 000	1 650 000	1 730 000
Total Long-Term Debt	9 089 000	9 625 000	10 233 000	10 244 000
Total Current Debt	281 000	221 000	926 000	348 000
Total Equity and Debt	11 375 000	11 470 000	12 808 000	12 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 993 000	1 644 000	1 644 000	1 860 000
Other Income	0	0	0	0
Revenue	1 993 000	1 644 000	1 644 000	1 860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	562 000	756 000	721 000	718 000
Impairment	0	0	0	0
Expenditure	1 079 000	1 366 000	1 368 000	1 322 000
Operating Profit	914 000	278 000	275 000	538 000
Financial Income	0	0	0	1 000
Financial Costs	426 000	311 000	377 000	435 000
Financial Balance	−426 000	−311 000	−377 000	−434 000
Dividends	0	0	0	0
Net Income	381 000	−25 000	−80 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	297 000	258 000	234 000
Real Eastate	9 215 000	9 684 000	10 241 000	10 484 000
Machinery and Plant Facilities	71 000	149 000	227 000	305 000
Fixtures	0	0	0	0
Total Tangible Assets	9 286 000	9 833 000	10 468 000	10 789 000
Total Fiancial Fixed Assets	0	3 000	0	130 000
Total Fixed Assets	9 585 000	10 133 000	10 726 000	11 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 666 000	136 000	457 000	74 000
Total Current Assets	1 790 000	1 337 000	2 083 000	1 168 000
Total Assets	11 375 000	11 470 000	12 808 000	12 322 000
Total Equity	2 005 000	1 624 000	1 650 000	1 730 000
Short-Term Group Debt	0	0	216 000	0
Total Long-Term Debt	9 089 000	9 625 000	10 233 000	10 244 000
Creditors	92 000	125 000	610 000	81 000
Unpaid Taxes	67 000	31 000	0	101 000
Dividends	0	0	0	0
Other Current Debt	13 000	34 000	98 000	124 000
Total Current Debt	281 000	221 000	926 000	348 000
Total Equity and Debt	11 375 000	11 470 000	12 808 000	12 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 %	−1,54 %	−4,85 %	17,05 %
Debt-to-Equity Ratio	4,53	5,93	6,2	5,92
Operating Profit Margin	45,86 %	16,91 %	16,73 %	28,92 %
Current Ratio	6,37	6,05	2,25	3,36
Quick Ratio	6,37	6,05	2,25	3,36
Equity Ratio	0,18	0,14	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %