SEAGARDEN GROUP ASA

4262 AVALDSNES

Finances

Return on Equity

−14,04 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 260 000	183 512 000	155 238 000	111 909 000
Net Income	−15 723 000	2 675 000	1 970 000	−8 345 000
Total Assets	314 996 000	271 906 000	214 540 000	226 611 000
Total Equity	111 963 000	127 686 000	61 089 000	59 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 260 000	183 512 000	155 238 000	111 909 000
Expenditure	194 168 000	177 687 000	146 834 000	113 554 000
Operating Profit	−13 908 000	5 825 000	8 404 000	−1 645 000
Financial Income	4 954 000	2 783 000	2 936 000	1 162 000
Financial Costs	6 769 000	5 933 000	9 370 000	7 676 000
Financial Balance	−1 815 000	−3 150 000	−6 434 000	−6 514 000
Earnings Before Tax	−15 723 000	2 675 000	1 970 000	−8 159 000
Tax	0	0	0	186 000
Net Income	−15 723 000	2 675 000	1 970 000	−8 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 450 000	146 774 000	141 649 000	172 396 000
Total Current Assets	135 546 000	125 132 000	72 891 000	54 215 000
Total Assets	314 996 000	271 906 000	214 540 000	226 611 000
Total Retained Equity	−10 574 000	5 149 000	2 475 000	3 961 000
Total Equity	111 963 000	127 686 000	61 089 000	59 807 000
Total Long-Term Debt	45 931 000	64 718 000	54 944 000	60 819 000
Total Current Debt	157 101 000	79 502 000	98 505 000	105 984 000
Total Equity and Debt	314 995 000	271 906 000	214 538 000	226 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 260 000	183 512 000	155 238 000	111 909 000
Other Income	0	0	0	0
Revenue	180 260 000	183 512 000	155 238 000	111 909 000
Cost of Goods Sold	101 381 000	96 098 000	78 146 000	61 282 000
Salary Costs	46 233 000	40 968 000	35 854 000	29 076 000
Depreciation	18 843 000	13 795 000	12 986 000	8 285 000
Impairment	0	0	0	0
Expenditure	194 168 000	177 687 000	146 834 000	113 554 000
Operating Profit	−13 908 000	5 825 000	8 404 000	−1 645 000
Financial Income	4 954 000	2 783 000	2 936 000	1 162 000
Financial Costs	6 769 000	5 933 000	9 370 000	7 676 000
Financial Balance	−1 815 000	−3 150 000	−6 434 000	−6 514 000
Dividends	0	0	0	0
Net Income	−15 723 000	2 675 000	1 970 000	−8 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000 000	20 000 000	21 333 000	21 333 000
Total Intangible Assets	20 992 000	20 642 000	22 393 000	22 811 000
Real Eastate	52 642 000	56 119 000	9 802 000	84 724 000
Machinery and Plant Facilities	104 983 000	69 008 000	58 169 000	64 708 000
Fixtures	833 000	1 005 000	51 285 000	153 000
Total Tangible Assets	158 458 000	126 132 000	119 256 000	149 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 450 000	146 774 000	141 649 000	172 396 000
Stock	41 544 000	30 033 000	29 299 000	25 183 000
Total Investments	0	0	0	0
Cash, Bank	2 641 000	4 060 000	2 020 000	2 005 000
Total Current Assets	135 546 000	125 132 000	72 891 000	54 215 000
Total Assets	314 996 000	271 906 000	214 540 000	226 611 000
Total Equity	111 963 000	127 686 000	61 089 000	59 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 931 000	64 718 000	54 944 000	60 819 000
Creditors	47 934 000	17 051 000	19 825 000	21 850 000
Unpaid Taxes	3 239 000	2 921 000	2 544 000	2 609 000
Dividends	0	0	0	0
Other Current Debt	16 355 000	11 634 000	40 888 000	5 979 000
Total Current Debt	157 101 000	79 502 000	98 505 000	105 984 000
Total Equity and Debt	314 995 000	271 906 000	214 538 000	226 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,04 %	2,09 %	3,22 %	−13,95 %
Debt-to-Equity Ratio	0,41	0,51	0,9	1,02
Operating Profit Margin	−7,72 %	3,17 %	5,41 %	−1,47 %
Current Ratio	0,86	1,57	0,74	0,51
Quick Ratio	1,17	2,53	1,05	0,67
Equity Ratio	0,36	0,47	0,28	0,26
Gross Profit Margin	43,76 %	47,63 %	49,66 %	45,24 %