SEIHAMMAREN AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

19,43 %

Current Ratio

8,41

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 347 000	2 362 000	2 963 000	2 072 000
Net Income	737 000	396 000	682 000	721 000
Total Assets	7 244 000	13 372 000	13 753 000	13 152 000
Total Equity	3 793 000	3 056 000	2 659 000	2 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 347 000	2 362 000	2 963 000	2 072 000
Expenditure	2 050 000	1 538 000	1 693 000	1 105 000
Operating Profit	1 297 000	825 000	1 269 000	967 000
Financial Income	11 000	2 000	2 000	6 000
Financial Costs	363 000	319 000	397 000	48 000
Financial Balance	−352 000	−317 000	−395 000	−42 000
Earnings Before Tax	945 000	508 000	875 000	925 000
Tax	208 000	112 000	193 000	204 000
Net Income	737 000	396 000	682 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 717 000	12 144 000	12 382 000	12 620 000
Total Current Assets	4 527 000	1 228 000	1 371 000	533 000
Total Assets	7 244 000	13 372 000	13 753 000	13 152 000
Total Retained Equity	3 693 000	2 956 000	2 559 000	1 977 000
Total Equity	3 793 000	3 056 000	2 659 000	2 077 000
Total Long-Term Debt	2 913 000	9 868 000	10 398 000	10 666 000
Total Current Debt	538 000	449 000	696 000	410 000
Total Equity and Debt	7 244 000	13 372 000	13 753 000	13 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 794 000	2 551 000	3 136 000	2 203 000
Other Income	−1 446 000	−188 000	−173 000	−131 000
Revenue	3 347 000	2 362 000	2 963 000	2 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 387 000	479 000	954 000	725 000
Depreciation	73 000	238 000	238 000	105 000
Impairment	0	0	0	0
Expenditure	2 050 000	1 538 000	1 693 000	1 105 000
Operating Profit	1 297 000	825 000	1 269 000	967 000
Financial Income	11 000	2 000	2 000	6 000
Financial Costs	363 000	319 000	397 000	48 000
Financial Balance	−352 000	−317 000	−395 000	−42 000
Dividends	0	0	100 000	0
Net Income	737 000	396 000	682 000	721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000 000	8 250 000	8 250 000	8 250 000
Real Eastate	470 000	492 000	514 000	536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	93 000	110 000	127 000
Total Tangible Assets	1 717 000	3 894 000	4 132 000	4 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 717 000	12 144 000	12 382 000	12 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 895 000	767 000	929 000	166 000
Total Current Assets	4 527 000	1 228 000	1 371 000	533 000
Total Assets	7 244 000	13 372 000	13 753 000	13 152 000
Total Equity	3 793 000	3 056 000	2 659 000	2 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 913 000	9 868 000	10 398 000	10 666 000
Creditors	3 000	0	0	0
Unpaid Taxes	40 000	64 000	254 000	163 000
Dividends	0	0	100 000	0
Other Current Debt	295 000	308 000	199 000	134 000
Total Current Debt	538 000	449 000	696 000	410 000
Total Equity and Debt	7 244 000	13 372 000	13 753 000	13 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,43 %	12,96 %	25,65 %	34,71 %
Debt-to-Equity Ratio	0,77	3,23	3,91	5,14
Operating Profit Margin	38,75 %	34,93 %	42,83 %	46,67 %
Current Ratio	8,41	2,73	1,97	1,3
Quick Ratio	8,41	2,73	1,97	1,3
Equity Ratio	0,52	0,23	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %