SEAGULL AS

3189 HORTEN

Finances

Return on Equity

438,32 %

Current Ratio

0,07

Debt-to-Equity Ratio

13,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 837 000	133 949 000	127 761 000	121 331 000
Net Income	81 448 000	29 450 000	60 796 000	60 657 000
Total Assets	263 956 000	253 883 000	226 441 000	159 917 000
Total Equity	18 582 000	9 528 000	15 612 000	14 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 837 000	133 949 000	127 761 000	121 331 000
Expenditure	52 751 000	81 183 000	52 100 000	39 068 000
Operating Profit	111 086 000	52 766 000	75 661 000	82 262 000
Financial Income	3 207 000	3 267 000	9 494 000	1 740 000
Financial Costs	12 253 000	16 133 000	6 957 000	5 829 000
Financial Balance	−9 046 000	−12 866 000	2 537 000	−4 089 000
Earnings Before Tax	102 040 000	39 901 000	78 198 000	78 173 000
Tax	20 592 000	10 451 000	17 401 000	17 516 000
Net Income	81 448 000	29 450 000	60 796 000	60 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 848 000	256 965 000	226 403 000	158 185 000
Total Current Assets	107 000	−3 082 000	38 000	1 731 000
Total Assets	263 956 000	253 883 000	226 441 000	159 917 000
Total Retained Equity	4 093 000	−4 961 000	1 123 000	0
Total Equity	18 582 000	9 528 000	15 612 000	14 489 000
Total Long-Term Debt	243 859 000	244 286 000	210 829 000	145 010 000
Total Current Debt	1 515 000	69 000	0	418 000
Total Equity and Debt	263 956 000	253 883 000	226 441 000	159 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 837 000	133 949 000	127 761 000	121 331 000
Other Income	0	0	0	0
Revenue	163 837 000	133 949 000	127 761 000	121 331 000
Cost of Goods Sold	20 480 000	28 167 000	23 762 000	25 997 000
Salary Costs	715 000	0	0	630 000
Depreciation	30 956 000	24 813 000	16 898 000	12 286 000
Impairment	0	0	0	0
Expenditure	52 751 000	81 183 000	52 100 000	39 068 000
Operating Profit	111 086 000	52 766 000	75 661 000	82 262 000
Financial Income	3 207 000	3 267 000	9 494 000	1 740 000
Financial Costs	12 253 000	16 133 000	6 957 000	5 829 000
Financial Balance	−9 046 000	−12 866 000	2 537 000	−4 089 000
Dividends	0	0	0	0
Net Income	81 448 000	29 450 000	60 796 000	60 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 518 000	33 372 000	36 745 000	27 708 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 597 000	25 064 000	18 164 000	9 583 000
Total Tangible Assets	28 597 000	25 064 000	18 164 000	9 583 000
Total Fiancial Fixed Assets	201 733 000	198 529 000	171 494 000	120 895 000
Total Fixed Assets	263 848 000	256 965 000	226 403 000	158 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	−3 138 000	7 000	8 000
Total Current Assets	107 000	−3 082 000	38 000	1 731 000
Total Assets	263 956 000	253 883 000	226 441 000	159 917 000
Total Equity	18 582 000	9 528 000	15 612 000	14 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 859 000	244 286 000	210 829 000	145 010 000
Creditors	20 000	6 000	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 495 000	63 000	0	404 000
Total Current Debt	1 515 000	69 000	0	418 000
Total Equity and Debt	263 956 000	253 883 000	226 441 000	159 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	438,32 %	309,09 %	389,42 %	418,64 %
Debt-to-Equity Ratio	13,12	25,64	13,5	10,01
Operating Profit Margin	67,8 %	39,39 %	59,22 %	67,8 %
Current Ratio	0,07	−44,67	-	4,14
Quick Ratio	0,07	−44,67	-	4,14
Equity Ratio	0,07	0,04	0,07	0,09
Gross Profit Margin	87,5 %	78,97 %	81,4 %	78,57 %