SEAM AS

4262 AVALDSNES

Finances

Return on Equity

104,78 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 144 000	500 114 000	531 885 000	655 522 000
Net Income	76 716 000	63 205 000	94 899 000	33 168 000
Total Assets	291 623 000	304 837 000	267 210 000	358 837 000
Total Equity	73 217 000	75 720 000	18 084 000	88 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 144 000	500 114 000	531 885 000	655 522 000
Expenditure	433 665 000	422 470 000	414 300 000	610 050 000
Operating Profit	100 478 000	77 644 000	117 584 000	45 471 000
Financial Income	997 000	5 411 000	4 460 000	2 244 000
Financial Costs	2 097 000	3 348 000	599 000	4 771 000
Financial Balance	−1 100 000	2 063 000	3 861 000	−2 527 000
Earnings Before Tax	99 378 000	79 707 000	121 445 000	42 945 000
Tax	22 661 000	16 503 000	26 546 000	9 776 000
Net Income	76 716 000	63 205 000	94 899 000	33 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 333 000	25 089 000	16 252 000	60 459 000
Total Current Assets	251 290 000	279 748 000	250 959 000	298 378 000
Total Assets	291 623 000	304 837 000	267 210 000	358 837 000
Total Retained Equity	71 197 000	73 700 000	16 064 000	86 187 000
Total Equity	73 217 000	75 720 000	18 084 000	88 206 000
Total Long-Term Debt	27 169 000	22 359 000	18 086 000	68 189 000
Total Current Debt	191 237 000	206 759 000	231 041 000	202 441 000
Total Equity and Debt	291 623 000	304 837 000	267 210 000	358 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 269 000	498 440 000	530 937 000	655 516 000
Other Income	31 875 000	1 674 000	948 000	6 000
Revenue	534 144 000	500 114 000	531 885 000	655 522 000
Cost of Goods Sold	282 824 000	258 595 000	306 206 000	409 709 000
Salary Costs	113 190 000	127 516 000	139 993 000	163 277 000
Depreciation	1 703 000	1 556 000	1 295 000	1 739 000
Impairment	0	0	0	0
Expenditure	433 665 000	422 470 000	414 300 000	610 050 000
Operating Profit	100 478 000	77 644 000	117 584 000	45 471 000
Financial Income	997 000	5 411 000	4 460 000	2 244 000
Financial Costs	2 097 000	3 348 000	599 000	4 771 000
Financial Balance	−1 100 000	2 063 000	3 861 000	−2 527 000
Dividends	0	0	121 913 000	0
Net Income	76 716 000	63 205 000	94 899 000	33 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 288 000	16 241 000	7 525 000	2 486 000
Real Eastate	4 678 000	3 776 000	3 956 000	7 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 159 000	4 462 000	3 107 000	2 069 000
Total Tangible Assets	8 837 000	8 238 000	7 063 000	9 243 000
Total Fiancial Fixed Assets	3 209 000	610 000	1 664 000	48 730 000
Total Fixed Assets	40 333 000	25 089 000	16 252 000	60 459 000
Stock	16 919 000	11 670 000	6 581 000	12 916 000
Total Investments	0	0	0	0
Cash, Bank	49 178 000	151 713 000	67 289 000	91 460 000
Total Current Assets	251 290 000	279 748 000	250 959 000	298 378 000
Total Assets	291 623 000	304 837 000	267 210 000	358 837 000
Total Equity	73 217 000	75 720 000	18 084 000	88 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 169 000	22 359 000	18 086 000	68 189 000
Creditors	34 073 000	46 863 000	36 400 000	45 496 000
Unpaid Taxes	12 366 000	14 520 000	15 995 000	21 006 000
Dividends	0	0	121 913 000	0
Other Current Debt	134 738 000	137 372 000	178 646 000	135 939 000
Total Current Debt	191 237 000	206 759 000	231 041 000	202 441 000
Total Equity and Debt	291 623 000	304 837 000	267 210 000	358 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,78 %	83,47 %	524,77 %	37,6 %
Debt-to-Equity Ratio	0,37	0,3	1	0,77
Operating Profit Margin	18,81 %	15,53 %	22,11 %	6,94 %
Current Ratio	1,31	1,35	1,09	1,47
Quick Ratio	1,44	1,43	1,12	1,57
Equity Ratio	0,25	0,25	0,07	0,25
Gross Profit Margin	47,05 %	48,29 %	42,43 %	37,5 %