SEILAND HOUSE AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−198,77 %

Current Ratio

0,34

Debt-to-Equity Ratio

21,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	2 111 000	1 839 000	1 916 000
Net Income	−322 000	67 000	−538 000	−146 000
Total Assets	6 736 000	6 546 000	6 174 000	5 264 000
Total Equity	162 000	484 000	418 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	2 111 000	1 839 000	1 916 000
Expenditure	2 680 000	1 887 000	2 213 000	1 789 000
Operating Profit	−101 000	224 000	−374 000	22 000
Financial Income	9 000	7 000	7 000	8 000
Financial Costs	230 000	165 000	172 000	176 000
Financial Balance	−221 000	−158 000	−165 000	−168 000
Earnings Before Tax	−322 000	67 000	−538 000	−146 000
Tax	0	0	0	0
Net Income	−322 000	67 000	−538 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 703 000	4 534 000	4 726 000	3 759 000
Total Current Assets	1 033 000	2 012 000	1 449 000	1 504 000
Total Assets	6 736 000	6 546 000	6 174 000	5 264 000
Total Retained Equity	−713 000	−391 000	−457 000	80 000
Total Equity	162 000	484 000	418 000	956 000
Total Long-Term Debt	3 543 000	3 814 000	3 304 000	2 973 000
Total Current Debt	3 032 000	2 248 000	2 453 000	1 335 000
Total Equity and Debt	6 736 000	6 546 000	6 174 000	5 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 714 000	1 619 000	1 442 000	1 712 000
Other Income	37 000	492 000	398 000	204 000
Revenue	1 752 000	2 111 000	1 839 000	1 916 000
Cost of Goods Sold	64 000	204 000	262 000	0
Salary Costs	1 159 000	336 000	528 000	191 000
Depreciation	282 000	513 000	630 000	595 000
Impairment	0	0	0	0
Expenditure	2 680 000	1 887 000	2 213 000	1 789 000
Operating Profit	−101 000	224 000	−374 000	22 000
Financial Income	9 000	7 000	7 000	8 000
Financial Costs	230 000	165 000	172 000	176 000
Financial Balance	−221 000	−158 000	−165 000	−168 000
Dividends	0	0	0	0
Net Income	−322 000	67 000	−538 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	556 000	311 000	0
Real Eastate	5 449 000	3 765 000	4 094 000	3 324 000
Machinery and Plant Facilities	104 000	23 000	0	0
Fixtures	73 000	189 000	321 000	435 000
Total Tangible Assets	5 627 000	3 978 000	4 415 000	3 759 000
Total Fiancial Fixed Assets	77 000	0	0	0
Total Fixed Assets	5 703 000	4 534 000	4 726 000	3 759 000
Stock	17 000	29 000	34 000	52 000
Total Investments	0	0	0	0
Cash, Bank	34 000	161 000	77 000	64 000
Total Current Assets	1 033 000	2 012 000	1 449 000	1 504 000
Total Assets	6 736 000	6 546 000	6 174 000	5 264 000
Total Equity	162 000	484 000	418 000	956 000
Short-Term Group Debt	414 000	390 000	390 000	0
Total Long-Term Debt	3 543 000	3 814 000	3 304 000	2 973 000
Creditors	103 000	25 000	507 000	334 000
Unpaid Taxes	25 000	26 000	−112 000	24 000
Dividends	0	0	0	0
Other Current Debt	2 489 000	1 808 000	1 668 000	977 000
Total Current Debt	3 032 000	2 248 000	2 453 000	1 335 000
Total Equity and Debt	6 736 000	6 546 000	6 174 000	5 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198,77 %	13,84 %	−128,71 %	−15,27 %
Debt-to-Equity Ratio	21,87	7,88	7,9	3,11
Operating Profit Margin	−5,76 %	10,61 %	−20,34 %	1,15 %
Current Ratio	0,34	0,9	0,59	1,13
Quick Ratio	0,34	0,91	0,6	1,17
Equity Ratio	0,02	0,07	0,07	0,18
Gross Profit Margin	96,35 %	90,34 %	85,75 %	100 %