SEIR AS

6265 VATNE

Finances

Return on Equity

8,35 %

Current Ratio

3,1

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 546 000	88 170 000	80 609 000	82 414 000
Net Income	5 868 000	3 849 000	3 496 000	4 343 000
Total Assets	289 286 000	282 316 000	288 777 000	273 986 000
Total Equity	70 292 000	64 423 000	60 574 000	57 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 546 000	88 170 000	80 609 000	82 414 000
Expenditure	90 576 000	79 637 000	72 080 000	71 089 000
Operating Profit	13 970 000	8 534 000	8 529 000	11 325 000
Financial Income	661 000	278 000	231 000	281 000
Financial Costs	6 863 000	3 817 000	4 185 000	6 130 000
Financial Balance	−6 202 000	−3 539 000	−3 954 000	−5 849 000
Earnings Before Tax	7 767 000	4 995 000	4 574 000	5 475 000
Tax	1 899 000	1 146 000	1 078 000	1 131 000
Net Income	5 868 000	3 849 000	3 496 000	4 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 297 000	212 320 000	227 144 000	216 980 000
Total Current Assets	91 988 000	69 997 000	61 633 000	57 006 000
Total Assets	289 286 000	282 316 000	288 777 000	273 986 000
Total Retained Equity	70 147 000	64 278 000	60 429 000	56 934 000
Total Equity	70 292 000	64 423 000	60 574 000	57 079 000
Total Long-Term Debt	189 352 000	197 187 000	205 207 000	191 629 000
Total Current Debt	29 641 000	20 707 000	22 996 000	25 278 000
Total Equity and Debt	289 286 000	282 316 000	288 777 000	273 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 420 000	88 044 000	80 493 000	84 542 000
Other Income	126 000	126 000	116 000	−2 128 000
Revenue	104 546 000	88 170 000	80 609 000	82 414 000
Cost of Goods Sold	32 872 000	26 554 000	23 790 000	22 872 000
Salary Costs	38 110 000	31 440 000	28 898 000	33 231 000
Depreciation	14 824 000	14 824 000	12 736 000	12 428 000
Impairment	0	0	0	0
Expenditure	90 576 000	79 637 000	72 080 000	71 089 000
Operating Profit	13 970 000	8 534 000	8 529 000	11 325 000
Financial Income	661 000	278 000	231 000	281 000
Financial Costs	6 863 000	3 817 000	4 185 000	6 130 000
Financial Balance	−6 202 000	−3 539 000	−3 954 000	−5 849 000
Dividends	0	0	0	0
Net Income	5 868 000	3 849 000	3 496 000	4 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 964 000	55 509 000	61 054 000	41 727 000
Real Eastate	2 546 000	2 652 000	2 758 000	2 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	270 000	307 000	338 000
Total Tangible Assets	147 123 000	156 403 000	165 682 000	174 956 000
Total Fiancial Fixed Assets	210 000	408 000	408 000	298 000
Total Fixed Assets	197 297 000	212 320 000	227 144 000	216 980 000
Stock	14 534 000	12 784 000	6 262 000	11 136 000
Total Investments	0	0	0	0
Cash, Bank	76 223 000	56 283 000	51 789 000	45 751 000
Total Current Assets	91 988 000	69 997 000	61 633 000	57 006 000
Total Assets	289 286 000	282 316 000	288 777 000	273 986 000
Total Equity	70 292 000	64 423 000	60 574 000	57 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 352 000	197 187 000	205 207 000	191 629 000
Creditors	3 692 000	2 556 000	8 838 000	1 985 000
Unpaid Taxes	9 564 000	7 756 000	5 467 000	10 004 000
Dividends	0	0	0	0
Other Current Debt	15 820 000	10 394 000	8 691 000	13 290 000
Total Current Debt	29 641 000	20 707 000	22 996 000	25 278 000
Total Equity and Debt	289 286 000	282 316 000	288 777 000	273 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	5,97 %	5,77 %	7,61 %
Debt-to-Equity Ratio	2,69	3,06	3,39	3,36
Operating Profit Margin	13,36 %	9,68 %	10,58 %	13,74 %
Current Ratio	3,1	3,38	2,68	2,26
Quick Ratio	6,09	8,83	3,68	4,03
Equity Ratio	0,24	0,23	0,21	0,21
Gross Profit Margin	68,56 %	69,88 %	70,49 %	72,25 %