SEIMA HOLDING AS

2920 LEIRA I VALDRES

Finances

Return on Equity

5,62 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 329 000	405 342 000	412 221 000	333 670 000
Net Income	7 956 000	19 333 000	40 187 000	17 338 000
Total Assets	300 455 000	320 377 000	262 212 000	208 659 000
Total Equity	141 657 000	133 761 000	130 627 000	97 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 329 000	405 342 000	412 221 000	333 670 000
Expenditure	371 163 000	385 761 000	386 435 000	313 346 000
Operating Profit	15 165 000	19 580 000	25 786 000	20 324 000
Financial Income	1 536 000	6 346 000	22 446 000	4 064 000
Financial Costs	6 303 000	2 833 000	2 811 000	3 165 000
Financial Balance	−4 767 000	3 513 000	19 635 000	899 000
Earnings Before Tax	10 399 000	23 093 000	45 420 000	21 223 000
Tax	2 442 000	3 760 000	5 234 000	3 884 000
Net Income	7 956 000	19 333 000	40 187 000	17 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 828 000	227 887 000	160 591 000	128 768 000
Total Current Assets	75 627 000	92 489 000	101 621 000	79 891 000
Total Assets	300 455 000	320 377 000	262 212 000	208 659 000
Total Retained Equity	141 422 000	133 492 000	130 253 000	97 156 000
Total Equity	141 657 000	133 761 000	130 627 000	97 529 000
Total Long-Term Debt	118 015 000	127 902 000	87 084 000	78 813 000
Total Current Debt	40 782 000	58 714 000	44 502 000	32 317 000
Total Equity and Debt	300 455 000	320 377 000	262 212 000	208 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 494 000	394 393 000	403 274 000	325 089 000
Other Income	13 835 000	10 949 000	8 947 000	8 581 000
Revenue	386 329 000	405 342 000	412 221 000	333 670 000
Cost of Goods Sold	300 358 000	313 727 000	325 361 000	256 425 000
Salary Costs	39 677 000	41 162 000	36 017 000	32 407 000
Depreciation	9 456 000	8 292 000	6 946 000	7 493 000
Impairment	0	0	0	0
Expenditure	371 163 000	385 761 000	386 435 000	313 346 000
Operating Profit	15 165 000	19 580 000	25 786 000	20 324 000
Financial Income	1 536 000	6 346 000	22 446 000	4 064 000
Financial Costs	6 303 000	2 833 000	2 811 000	3 165 000
Financial Balance	−4 767 000	3 513 000	19 635 000	899 000
Dividends	59 000	63 000	89 000	68 000
Net Income	7 956 000	19 333 000	40 187 000	17 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 139 000	182 533 000	127 643 000	101 568 000
Machinery and Plant Facilities	462 000	693 000	388 000	298 000
Fixtures	7 913 000	10 030 000	4 487 000	6 799 000
Total Tangible Assets	185 514 000	193 256 000	132 518 000	108 665 000
Total Fiancial Fixed Assets	39 314 000	34 632 000	28 073 000	20 104 000
Total Fixed Assets	224 828 000	227 887 000	160 591 000	128 768 000
Stock	66 084 000	80 812 000	51 170 000	56 067 000
Total Investments	0	0	0	0
Cash, Bank	1 504 000	2 440 000	35 752 000	12 265 000
Total Current Assets	75 627 000	92 489 000	101 621 000	79 891 000
Total Assets	300 455 000	320 377 000	262 212 000	208 659 000
Total Equity	141 657 000	133 761 000	130 627 000	97 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 015 000	127 902 000	87 084 000	78 813 000
Creditors	17 339 000	20 116 000	25 965 000	16 885 000
Unpaid Taxes	5 716 000	3 414 000	4 837 000	4 359 000
Dividends	59 000	63 000	89 000	68 000
Other Current Debt	10 470 000	21 772 000	7 736 000	6 783 000
Total Current Debt	40 782 000	58 714 000	44 502 000	32 317 000
Total Equity and Debt	300 455 000	320 377 000	262 212 000	208 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	14,45 %	30,76 %	17,78 %
Debt-to-Equity Ratio	0,83	0,96	0,67	0,81
Operating Profit Margin	3,93 %	4,83 %	6,26 %	6,09 %
Current Ratio	1,85	1,58	2,28	2,47
Quick Ratio	−2,99	−4,19	−15,24	−3,36
Equity Ratio	0,47	0,42	0,5	0,47
Gross Profit Margin	22,25 %	22,6 %	21,07 %	23,15 %