SEIERHUS AS

2074 EIDSVOLL VERK

Finances

Return on Equity

−20,77 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	1 071 000	12 832 000	10 460 000
Net Income	−2 863 000	−1 836 000	7 628 000	1 902 000
Total Assets	36 978 000	29 900 000	21 233 000	45 618 000
Total Equity	13 787 000	16 649 000	18 485 000	10 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	1 071 000	12 832 000	10 460 000
Expenditure	2 228 000	2 647 000	10 416 000	6 598 000
Operating Profit	−2 177 000	−1 576 000	2 414 000	3 862 000
Financial Income	0	0	6 706 000	124 000
Financial Costs	686 000	394 000	1 164 000	1 546 000
Financial Balance	−686 000	−394 000	5 542 000	−1 422 000
Earnings Before Tax	−2 863 000	−1 971 000	7 957 000	2 441 000
Tax	0	−135 000	329 000	538 000
Net Income	−2 863 000	−1 836 000	7 628 000	1 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 411 000	22 925 000	14 394 000	10 870 000
Total Current Assets	7 566 000	6 975 000	6 839 000	34 747 000
Total Assets	36 978 000	29 900 000	21 233 000	45 618 000
Total Retained Equity	13 657 000	16 519 000	18 355 000	10 748 000
Total Equity	13 787 000	16 649 000	18 485 000	10 848 000
Total Long-Term Debt	9 046 000	7 307 000	635 000	650 000
Total Current Debt	14 145 000	5 944 000	2 112 000	34 120 000
Total Equity and Debt	36 978 000	29 900 000	21 233 000	45 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	14 000	12 607 000	10 411 000
Other Income	8 000	1 057 000	225 000	49 000
Revenue	50 000	1 071 000	12 832 000	10 460 000
Cost of Goods Sold	−76 000	954 000	8 026 000	4 632 000
Salary Costs	1 608 000	1 076 000	1 010 000	1 355 000
Depreciation	44 000	44 000	42 000	125 000
Impairment	0	0	0	0
Expenditure	2 228 000	2 647 000	10 416 000	6 598 000
Operating Profit	−2 177 000	−1 576 000	2 414 000	3 862 000
Financial Income	0	0	6 706 000	124 000
Financial Costs	686 000	394 000	1 164 000	1 546 000
Financial Balance	−686 000	−394 000	5 542 000	−1 422 000
Dividends	0	0	0	0
Net Income	−2 863 000	−1 836 000	7 628 000	1 902 000

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	207 000	178 000	523 000	271 000
Total Tangible Assets	207 000	178 000	523 000	271 000
Total Fiancial Fixed Assets	29 204 000	22 747 000	13 871 000	10 599 000
Total Fixed Assets	29 411 000	22 925 000	14 394 000	10 870 000
Stock	7 132 000	6 852 000	6 547 000	31 984 000
Total Investments	0	0	0	0
Cash, Bank	167 000	50 000	236 000	1 566 000
Total Current Assets	7 566 000	6 975 000	6 839 000	34 747 000
Total Assets	36 978 000	29 900 000	21 233 000	45 618 000
Total Equity	13 787 000	16 649 000	18 485 000	10 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 046 000	7 307 000	635 000	650 000
Creditors	101 000	191 000	377 000	311 000
Unpaid Taxes	103 000	72 000	93 000	244 000
Dividends	0	0	0	0
Other Current Debt	3 828 000	1 215 000	1 146 000	551 000
Total Current Debt	14 145 000	5 944 000	2 112 000	34 120 000
Total Equity and Debt	36 978 000	29 900 000	21 233 000	45 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,77 %	−11,03 %	41,27 %	17,53 %
Debt-to-Equity Ratio	0,66	0,44	0,03	0,06
Operating Profit Margin	−4 354 %	−147,15 %	18,81 %	36,92 %
Current Ratio	0,53	1,17	3,24	1,02
Quick Ratio	1,08	−7,68	−1,54	16,27
Equity Ratio	0,37	0,56	0,87	0,24
Gross Profit Margin	252 %	10,92 %	37,45 %	55,72 %