SEIELSTAD HOLDING AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

15,88 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 512 750 000	2 112 487 000	1 692 709 000	1 648 724 000
Net Income	107 925 000	101 586 000	58 759 000	47 899 000
Total Assets	1 366 009 000	1 277 464 000	986 771 000	950 442 000
Total Equity	679 440 000	588 716 000	497 129 000	457 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 512 750 000	2 112 487 000	1 692 709 000	1 648 724 000
Expenditure	2 366 709 000	1 979 218 000	1 610 809 000	1 605 612 000
Operating Profit	146 042 000	133 270 000	81 899 000	70 330 000
Financial Income	6 427 000	7 221 000	3 627 000	2 321 000
Financial Costs	12 258 000	8 059 000	9 775 000	9 858 000
Financial Balance	−5 831 000	−838 000	−6 148 000	−7 537 000
Earnings Before Tax	140 211 000	132 432 000	75 751 000	62 792 000
Tax	32 285 000	30 846 000	16 992 000	14 894 000
Net Income	107 925 000	101 586 000	58 759 000	47 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 986 000	542 039 000	518 649 000	492 352 000
Total Current Assets	749 022 000	735 424 000	468 122 000	458 090 000
Total Assets	1 366 009 000	1 277 464 000	986 771 000	950 442 000
Total Retained Equity	579 364 000	488 640 000	397 053 000	344 415 000
Total Equity	679 440 000	588 716 000	497 129 000	457 491 000
Total Long-Term Debt	293 453 000	256 693 000	225 749 000	277 998 000
Total Current Debt	393 116 000	432 055 000	263 893 000	214 953 000
Total Equity and Debt	1 366 009 000	1 277 464 000	986 771 000	950 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 431 081 000	2 045 305 000	1 643 350 000	1 631 134 000
Other Income	81 669 000	67 182 000	49 360 000	17 590 000
Revenue	2 512 750 000	2 112 487 000	1 692 709 000	1 648 724 000
Cost of Goods Sold	1 908 980 000	1 545 471 000	1 218 819 000	1 231 730 000
Salary Costs	268 808 000	255 753 000	221 811 000	213 914 000
Depreciation	47 343 000	44 989 000	42 100 000	35 558 000
Impairment	0	0	0	0
Expenditure	2 366 709 000	1 979 218 000	1 610 809 000	1 605 612 000
Operating Profit	146 042 000	133 270 000	81 899 000	70 330 000
Financial Income	6 427 000	7 221 000	3 627 000	2 321 000
Financial Costs	12 258 000	8 059 000	9 775 000	9 858 000
Financial Balance	−5 831 000	−838 000	−6 148 000	−7 537 000
Dividends	0	0	0	0
Net Income	107 925 000	101 586 000	58 759 000	47 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 760 000	14 588 000	20 416 000	26 244 000
Total Intangible Assets	8 760 000	14 588 000	20 416 000	26 244 000
Real Eastate	505 407 000	436 846 000	414 700 000	382 699 000
Machinery and Plant Facilities	59 288 000	55 321 000	47 963 000	55 628 000
Fixtures	18 117 000	17 993 000	19 305 000	23 198 000
Total Tangible Assets	582 813 000	510 160 000	481 968 000	461 525 000
Total Fiancial Fixed Assets	25 413 000	17 291 000	16 265 000	4 583 000
Total Fixed Assets	616 986 000	542 039 000	518 649 000	492 352 000
Stock	299 598 000	302 137 000	206 962 000	187 453 000
Total Investments	1 761 000	1 780 000	1 742 000	1 650 000
Cash, Bank	60 320 000	85 746 000	56 554 000	71 714 000
Total Current Assets	749 022 000	735 424 000	468 122 000	458 090 000
Total Assets	1 366 009 000	1 277 464 000	986 771 000	950 442 000
Total Equity	679 440 000	588 716 000	497 129 000	457 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 453 000	256 693 000	225 749 000	277 998 000
Creditors	191 052 000	211 562 000	153 795 000	52 816 000
Unpaid Taxes	27 929 000	26 046 000	24 595 000	24 937 000
Dividends	0	0	0	0
Other Current Debt	108 038 000	79 604 000	54 308 000	51 835 000
Total Current Debt	393 116 000	432 055 000	263 893 000	214 953 000
Total Equity and Debt	1 366 009 000	1 277 464 000	986 771 000	950 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	17,26 %	11,82 %	10,47 %
Debt-to-Equity Ratio	0,43	0,44	0,45	0,61
Operating Profit Margin	5,81 %	6,31 %	4,84 %	4,27 %
Current Ratio	1,91	1,7	1,77	2,13
Quick Ratio	8,01	5,66	8,22	16,66
Equity Ratio	0,5	0,46	0,5	0,48
Gross Profit Margin	24,03 %	26,84 %	28 %	25,29 %