SEIHAV AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

17,29 %

Current Ratio

2,52

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 774 000	95 987 000	99 421 000	108 883 000
Net Income	21 605 000	17 239 000	19 577 000	25 974 000
Total Assets	412 680 000	406 822 000	412 039 000	349 944 000
Total Equity	124 960 000	106 355 000	93 116 000	76 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 774 000	95 987 000	99 421 000	108 883 000
Expenditure	83 976 000	69 530 000	73 236 000	75 454 000
Operating Profit	29 798 000	26 456 000	26 185 000	33 430 000
Financial Income	521 000	246 000	960 000	1 184 000
Financial Costs	8 692 000	9 438 000	7 538 000	8 608 000
Financial Balance	−8 171 000	−9 192 000	−6 578 000	−7 424 000
Earnings Before Tax	21 626 000	17 264 000	19 607 000	26 007 000
Tax	21 000	25 000	30 000	33 000
Net Income	21 605 000	17 239 000	19 577 000	25 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 117 000	372 506 000	398 310 000	299 379 000
Total Current Assets	46 563 000	34 316 000	13 729 000	50 565 000
Total Assets	412 680 000	406 822 000	412 039 000	349 944 000
Total Retained Equity	121 360 000	102 755 000	89 516 000	72 938 000
Total Equity	124 960 000	106 355 000	93 116 000	76 538 000
Total Long-Term Debt	269 241 000	285 952 000	306 976 000	256 641 000
Total Current Debt	18 478 000	14 515 000	11 947 000	16 765 000
Total Equity and Debt	412 680 000	406 822 000	412 039 000	349 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 774 000	95 987 000	99 421 000	108 883 000
Other Income	0	0	0	0
Revenue	113 774 000	95 987 000	99 421 000	108 883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 629 000	16 886 000	15 548 000	14 388 000
Depreciation	15 778 000	15 609 000	15 384 000	21 038 000
Impairment	0	0	0	0
Expenditure	83 976 000	69 530 000	73 236 000	75 454 000
Operating Profit	29 798 000	26 456 000	26 185 000	33 430 000
Financial Income	521 000	246 000	960 000	1 184 000
Financial Costs	8 692 000	9 438 000	7 538 000	8 608 000
Financial Balance	−8 171 000	−9 192 000	−6 578 000	−7 424 000
Dividends	3 000 000	4 000 000	3 000 000	6 000 000
Net Income	21 605 000	17 239 000	19 577 000	25 974 000

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	0	0	0	0
Total Tangible Assets	366 117 000	372 506 000	383 310 000	274 379 000
Total Fiancial Fixed Assets	0	0	15 000 000	25 000 000
Total Fixed Assets	366 117 000	372 506 000	398 310 000	299 379 000
Stock	82 000	143 000	82 000	131 000
Total Investments	0	0	0	0
Cash, Bank	35 633 000	25 596 000	7 178 000	42 946 000
Total Current Assets	46 563 000	34 316 000	13 729 000	50 565 000
Total Assets	412 680 000	406 822 000	412 039 000	349 944 000
Total Equity	124 960 000	106 355 000	93 116 000	76 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 241 000	285 952 000	306 976 000	256 641 000
Creditors	7 983 000	2 201 000	1 713 000	2 443 000
Unpaid Taxes	4 635 000	3 579 000	3 545 000	3 966 000
Dividends	3 000 000	4 000 000	3 000 000	6 000 000
Other Current Debt	5 840 000	8 709 000	6 659 000	10 323 000
Total Current Debt	18 478 000	14 515 000	11 947 000	16 765 000
Total Equity and Debt	412 680 000	406 822 000	412 039 000	349 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,29 %	16,21 %	21,02 %	33,94 %
Debt-to-Equity Ratio	2,15	2,69	3,3	3,35
Operating Profit Margin	26,19 %	27,56 %	26,34 %	30,7 %
Current Ratio	2,52	2,36	1,15	3,02
Quick Ratio	2,53	2,39	1,16	3,04
Equity Ratio	0,3	0,26	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %