SEIM HOLDING AS

2004 LILLESTRØM

Finances

Return on Equity

5,04 %

Current Ratio

216,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Net Income	505 000	509 000	1 730 000	577 000
Total Assets	10 050 000	9 507 000	10 511 000	8 782 000
Total Equity	10 010 000	9 505 000	8 995 000	8 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Expenditure	105 000	40 000	39 000	29 000
Operating Profit	−80 000	−40 000	−39 000	−29 000
Financial Income	623 000	551 000	1 785 000	623 000
Financial Costs	0	0	0	0
Financial Balance	623 000	551 000	1 785 000	623 000
Earnings Before Tax	543 000	511 000	1 746 000	594 000
Tax	38 000	2 000	16 000	17 000
Net Income	505 000	509 000	1 730 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 408 000	1 427 000	1 427 000	1 730 000
Total Current Assets	8 642 000	8 080 000	9 085 000	7 052 000
Total Assets	10 050 000	9 507 000	10 511 000	8 782 000
Total Retained Equity	9 980 000	9 475 000	8 965 000	8 735 000
Total Equity	10 010 000	9 505 000	8 995 000	8 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	2 000	1 516 000	17 000
Total Equity and Debt	10 050 000	9 507 000	10 511 000	8 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	0	0
Other Income	0	0	0	0
Revenue	25 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	40 000	39 000	29 000
Operating Profit	−80 000	−40 000	−39 000	−29 000
Financial Income	623 000	551 000	1 785 000	623 000
Financial Costs	0	0	0	0
Financial Balance	623 000	551 000	1 785 000	623 000
Dividends	0	0	1 500 000	0
Net Income	505 000	509 000	1 730 000	577 000

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	0	0	0	0
Total Fiancial Fixed Assets	1 408 000	1 427 000	1 427 000	1 730 000
Total Fixed Assets	1 408 000	1 427 000	1 427 000	1 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 175 000	1 599 000	2 820 000	2 269 000
Total Current Assets	8 642 000	8 080 000	9 085 000	7 052 000
Total Assets	10 050 000	9 507 000	10 511 000	8 782 000
Total Equity	10 010 000	9 505 000	8 995 000	8 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	2 000	1 516 000	17 000
Total Equity and Debt	10 050 000	9 507 000	10 511 000	8 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	5,36 %	19,23 %	6,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−320 %	-	-	-
Current Ratio	216,05	4 040	5,99	414,82
Quick Ratio	216,05	4 040	5,99	414,82
Equity Ratio	1	1	0,86	1
Gross Profit Margin	100 %	-	-	-