SEIMEN EIGEDOM AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

−11,39 %

Current Ratio

10,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 458 000	23 657 000	16 996 000	596 000
Net Income	−616 000	1 480 000	642 000	143 000
Total Assets	5 636 000	12 346 000	23 057 000	7 869 000
Total Equity	5 407 000	5 463 000	3 983 000	3 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 458 000	23 657 000	16 996 000	596 000
Expenditure	14 141 000	21 652 000	16 040 000	260 000
Operating Profit	−683 000	2 005 000	956 000	336 000
Financial Income	1 000	7 000	0	1 000
Financial Costs	108 000	114 000	133 000	154 000
Financial Balance	−107 000	−107 000	−133 000	−153 000
Earnings Before Tax	−790 000	1 898 000	823 000	183 000
Tax	−174 000	417 000	181 000	40 000
Net Income	−616 000	1 480 000	642 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 131 000	3 327 000	3 525 000	3 724 000
Total Current Assets	2 505 000	9 019 000	19 532 000	4 145 000
Total Assets	5 636 000	12 346 000	23 057 000	7 869 000
Total Retained Equity	3 418 000	4 034 000	2 554 000	1 912 000
Total Equity	5 407 000	5 463 000	3 983 000	3 341 000
Total Long-Term Debt	0	3 689 000	3 956 000	4 160 000
Total Current Debt	228 000	3 194 000	15 118 000	368 000
Total Equity and Debt	5 636 000	12 346 000	23 057 000	7 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 862 000	23 061 000	16 400 000	0
Other Income	596 000	596 000	596 000	596 000
Revenue	13 458 000	23 657 000	16 996 000	596 000
Cost of Goods Sold	13 750 000	21 212 000	15 600 000	0
Salary Costs	0	0	0	0
Depreciation	212 000	212 000	212 000	212 000
Impairment	0	0	0	0
Expenditure	14 141 000	21 652 000	16 040 000	260 000
Operating Profit	−683 000	2 005 000	956 000	336 000
Financial Income	1 000	7 000	0	1 000
Financial Costs	108 000	114 000	133 000	154 000
Financial Balance	−107 000	−107 000	−133 000	−153 000
Dividends	0	0	0	0
Net Income	−616 000	1 480 000	642 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	55 000	41 000	28 000
Real Eastate	3 060 000	3 272 000	3 484 000	3 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 060 000	3 272 000	3 484 000	3 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 131 000	3 327 000	3 525 000	3 724 000
Stock	652 000	8 554 000	17 239 000	3 515 000
Total Investments	0	0	0	0
Cash, Bank	477 000	246 000	463 000	440 000
Total Current Assets	2 505 000	9 019 000	19 532 000	4 145 000
Total Assets	5 636 000	12 346 000	23 057 000	7 869 000
Total Equity	5 407 000	5 463 000	3 983 000	3 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 689 000	3 956 000	4 160 000
Creditors	6 000	2 152 000	8 253 000	117 000
Unpaid Taxes	73 000	40 000	37 000	37 000
Dividends	0	0	0	0
Other Current Debt	149 000	570 000	6 634 000	163 000
Total Current Debt	228 000	3 194 000	15 118 000	368 000
Total Equity and Debt	5 636 000	12 346 000	23 057 000	7 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	27,09 %	16,12 %	4,28 %
Debt-to-Equity Ratio	0	0,68	0,99	1,25
Operating Profit Margin	−5,08 %	8,48 %	5,62 %	56,38 %
Current Ratio	10,99	2,82	1,29	11,26
Quick Ratio	−5,91	−1,68	−9,21	−1,32
Equity Ratio	0,96	0,44	0,17	0,42
Gross Profit Margin	−2,17 %	10,34 %	8,21 %	100 %