SEIERSTAD PELEMASKINER AS

1339 VØYENENGA

Finances

Return on Equity

31,35 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 317 000	235 169 000	188 682 000	236 738 000
Net Income	41 135 000	38 408 000	27 991 000	34 239 000
Total Assets	223 916 000	205 532 000	204 256 000	203 876 000
Total Equity	131 195 000	125 059 000	126 651 000	138 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 317 000	235 169 000	188 682 000	236 738 000
Expenditure	272 307 000	187 534 000	154 767 000	194 591 000
Operating Profit	49 011 000	47 635 000	33 916 000	42 147 000
Financial Income	5 088 000	2 178 000	2 345 000	2 373 000
Financial Costs	1 712 000	834 000	613 000	873 000
Financial Balance	3 376 000	1 344 000	1 732 000	1 500 000
Earnings Before Tax	52 386 000	48 979 000	35 648 000	43 647 000
Tax	11 251 000	10 570 000	7 657 000	9 408 000
Net Income	41 135 000	38 408 000	27 991 000	34 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 726 000	65 489 000	55 963 000	58 765 000
Total Current Assets	153 190 000	140 043 000	148 294 000	145 111 000
Total Assets	223 916 000	205 532 000	204 256 000	203 876 000
Total Retained Equity	130 395 000	124 259 000	125 851 000	137 860 000
Total Equity	131 195 000	125 059 000	126 651 000	138 660 000
Total Long-Term Debt	1 713 000	1 935 000	1 063 000	1 584 000
Total Current Debt	91 008 000	78 537 000	76 543 000	63 631 000
Total Equity and Debt	223 916 000	205 532 000	204 256 000	203 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 107 000	230 910 000	188 051 000	236 638 000
Other Income	210 000	4 259 000	631 000	100 000
Revenue	321 317 000	235 169 000	188 682 000	236 738 000
Cost of Goods Sold	216 952 000	137 780 000	108 876 000	148 630 000
Salary Costs	29 525 000	28 006 000	24 789 000	24 619 000
Depreciation	10 837 000	8 776 000	9 189 000	8 733 000
Impairment	0	0	0	0
Expenditure	272 307 000	187 534 000	154 767 000	194 591 000
Operating Profit	49 011 000	47 635 000	33 916 000	42 147 000
Financial Income	5 088 000	2 178 000	2 345 000	2 373 000
Financial Costs	1 712 000	834 000	613 000	873 000
Financial Balance	3 376 000	1 344 000	1 732 000	1 500 000
Dividends	35 000 000	40 000 000	40 000 000	23 300 000
Net Income	41 135 000	38 408 000	27 991 000	34 239 000

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	48 827 000	43 987 000	34 542 000	37 342 000
Fixtures	0	0	0	0
Total Tangible Assets	48 827 000	43 987 000	34 542 000	37 342 000
Total Fiancial Fixed Assets	21 899 000	21 501 000	21 420 000	21 422 000
Total Fixed Assets	70 726 000	65 489 000	55 963 000	58 765 000
Stock	15 732 000	9 426 000	13 764 000	6 880 000
Total Investments	0	0	0	0
Cash, Bank	41 559 000	88 140 000	87 386 000	90 971 000
Total Current Assets	153 190 000	140 043 000	148 294 000	145 111 000
Total Assets	223 916 000	205 532 000	204 256 000	203 876 000
Total Equity	131 195 000	125 059 000	126 651 000	138 660 000
Short-Term Group Debt	0	0	4 590 000	2 898 000
Total Long-Term Debt	1 713 000	1 935 000	1 063 000	1 584 000
Creditors	28 491 000	11 586 000	7 631 000	9 649 000
Unpaid Taxes	11 561 000	9 640 000	6 725 000	7 993 000
Dividends	35 000 000	40 000 000	40 000 000	23 300 000
Other Current Debt	4 483 000	7 614 000	9 418 000	4 174 000
Total Current Debt	91 008 000	78 537 000	76 543 000	63 631 000
Total Equity and Debt	223 916 000	205 532 000	204 256 000	203 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,35 %	30,71 %	22,1 %	24,69 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	15,25 %	20,26 %	17,98 %	17,8 %
Current Ratio	1,68	1,78	1,94	2,28
Quick Ratio	2,04	2,03	2,36	2,56
Equity Ratio	0,59	0,61	0,62	0,68
Gross Profit Margin	32,48 %	41,41 %	42,3 %	37,22 %