SÆMING MYHRE TRADING AS

2320 FURNES

Finances

Return on Equity

19,34 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 167 000	161 359 000	143 773 000	119 328 000
Net Income	21 036 000	25 762 000	14 455 000	10 534 000
Total Assets	147 241 000	134 316 000	121 416 000	89 938 000
Total Equity	108 793 000	94 757 000	73 862 000	63 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 167 000	161 359 000	143 773 000	119 328 000
Expenditure	106 438 000	129 650 000	126 104 000	106 533 000
Operating Profit	27 729 000	31 709 000	17 670 000	12 795 000
Financial Income	2 028 000	2 402 000	2 374 000	942 000
Financial Costs	2 777 000	1 296 000	1 918 000	646 000
Financial Balance	−749 000	1 106 000	456 000	296 000
Earnings Before Tax	26 981 000	32 815 000	18 126 000	13 091 000
Tax	5 945 000	7 053 000	3 671 000	2 558 000
Net Income	21 036 000	25 762 000	14 455 000	10 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 111 000	15 829 000	15 037 000	9 750 000
Total Current Assets	127 130 000	118 487 000	106 380 000	80 189 000
Total Assets	147 241 000	134 316 000	121 416 000	89 938 000
Total Retained Equity	107 064 000	93 028 000	72 134 000	61 678 000
Total Equity	108 793 000	94 757 000	73 862 000	63 407 000
Total Long-Term Debt	5 959 000	6 855 000	6 000 000	3 000 000
Total Current Debt	32 490 000	32 704 000	41 554 000	23 531 000
Total Equity and Debt	147 241 000	134 316 000	121 416 000	89 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 221 000	160 319 000	142 335 000	117 585 000
Other Income	947 000	1 040 000	1 439 000	1 744 000
Revenue	134 167 000	161 359 000	143 773 000	119 328 000
Cost of Goods Sold	83 690 000	100 477 000	102 789 000	85 832 000
Salary Costs	18 086 000	16 073 000	11 355 000	9 977 000
Depreciation	2 175 000	1 668 000	1 700 000	1 607 000
Impairment	0	0	0	0
Expenditure	106 438 000	129 650 000	126 104 000	106 533 000
Operating Profit	27 729 000	31 709 000	17 670 000	12 795 000
Financial Income	2 028 000	2 402 000	2 374 000	942 000
Financial Costs	2 777 000	1 296 000	1 918 000	646 000
Financial Balance	−749 000	1 106 000	456 000	296 000
Dividends	7 000 000	0	0	0
Net Income	21 036 000	25 762 000	14 455 000	10 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 625 000	0	1 895 000	2 528 000
Real Eastate	5 214 000	5 281 000	945 000	1 068 000
Machinery and Plant Facilities	0	0	0	5 333 000
Fixtures	8 298 000	5 770 000	5 456 000	0
Total Tangible Assets	13 511 000	11 050 000	6 401 000	6 401 000
Total Fiancial Fixed Assets	4 975 000	4 778 000	6 741 000	821 000
Total Fixed Assets	20 111 000	15 829 000	15 037 000	9 750 000
Stock	9 472 000	6 171 000	5 377 000	6 731 000
Total Investments	15 922 000	16 538 000	1 385 000	1 185 000
Cash, Bank	81 812 000	69 511 000	43 547 000	43 954 000
Total Current Assets	127 130 000	118 487 000	106 380 000	80 189 000
Total Assets	147 241 000	134 316 000	121 416 000	89 938 000
Total Equity	108 793 000	94 757 000	73 862 000	63 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 959 000	6 855 000	6 000 000	3 000 000
Creditors	12 827 000	9 875 000	13 990 000	10 486 000
Unpaid Taxes	7 475 000	9 144 000	13 072 000	7 885 000
Dividends	7 000 000	0	0	0
Other Current Debt	4 264 000	9 581 000	12 778 000	2 359 000
Total Current Debt	32 490 000	32 704 000	41 554 000	23 531 000
Total Equity and Debt	147 241 000	134 316 000	121 416 000	89 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	27,19 %	19,57 %	16,61 %
Debt-to-Equity Ratio	0,05	0,07	0,08	0,05
Operating Profit Margin	20,67 %	19,65 %	12,29 %	10,72 %
Current Ratio	3,91	3,62	2,56	3,41
Quick Ratio	5,52	4,47	2,94	4,77
Equity Ratio	0,74	0,71	0,61	0,71
Gross Profit Margin	37,62 %	37,73 %	28,51 %	28,07 %