SEIMEN AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

18,23 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 732 000	169 058 000	112 960 000	113 948 000
Net Income	4 846 000	3 986 000	5 527 000	5 549 000
Total Assets	57 359 000	56 023 000	54 762 000	53 146 000
Total Equity	26 583 000	25 636 000	25 550 000	23 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 732 000	169 058 000	112 960 000	113 948 000
Expenditure	157 722 000	164 063 000	105 955 000	106 774 000
Operating Profit	6 010 000	4 995 000	7 005 000	7 174 000
Financial Income	223 000	145 000	99 000	72 000
Financial Costs	1 000	6 000	13 000	28 000
Financial Balance	222 000	139 000	86 000	44 000
Earnings Before Tax	6 233 000	5 134 000	7 091 000	7 218 000
Tax	1 386 000	1 148 000	1 564 000	1 669 000
Net Income	4 846 000	3 986 000	5 527 000	5 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 976 000	5 300 000	4 300 000	2 981 000
Total Current Assets	52 383 000	50 723 000	50 462 000	50 165 000
Total Assets	57 359 000	56 023 000	54 762 000	53 146 000
Total Retained Equity	26 333 000	25 386 000	25 300 000	23 673 000
Total Equity	26 583 000	25 636 000	25 550 000	23 923 000
Total Long-Term Debt	241 000	205 000	341 000	0
Total Current Debt	30 535 000	30 182 000	28 870 000	29 222 000
Total Equity and Debt	57 359 000	56 023 000	54 762 000	53 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 312 000	169 058 000	112 332 000	112 971 000
Other Income	420 000	0	628 000	977 000
Revenue	163 732 000	169 058 000	112 960 000	113 948 000
Cost of Goods Sold	119 634 000	124 969 000	71 505 000	73 867 000
Salary Costs	25 684 000	26 331 000	22 834 000	20 978 000
Depreciation	2 095 000	1 807 000	1 635 000	1 550 000
Impairment	0	0	0	0
Expenditure	157 722 000	164 063 000	105 955 000	106 774 000
Operating Profit	6 010 000	4 995 000	7 005 000	7 174 000
Financial Income	223 000	145 000	99 000	72 000
Financial Costs	1 000	6 000	13 000	28 000
Financial Balance	222 000	139 000	86 000	44 000
Dividends	0	0	0	0
Net Income	4 846 000	3 986 000	5 527 000	5 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	81 000
Real Eastate	305 000	360 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 671 000	4 940 000	4 300 000	2 900 000
Total Tangible Assets	4 976 000	5 300 000	4 300 000	2 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 976 000	5 300 000	4 300 000	2 981 000
Stock	8 372 000	6 766 000	6 500 000	5 500 000
Total Investments	0	0	0	0
Cash, Bank	25 201 000	27 457 000	10 218 000	9 258 000
Total Current Assets	52 383 000	50 723 000	50 462 000	50 165 000
Total Assets	57 359 000	56 023 000	54 762 000	53 146 000
Total Equity	26 583 000	25 636 000	25 550 000	23 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	205 000	341 000	0
Creditors	17 695 000	16 685 000	16 806 000	16 066 000
Unpaid Taxes	4 139 000	4 764 000	3 864 000	5 060 000
Dividends	0	0	0	0
Other Current Debt	3 451 000	3 549 000	3 158 000	2 436 000
Total Current Debt	30 535 000	30 182 000	28 870 000	29 222 000
Total Equity and Debt	57 359 000	56 023 000	54 762 000	53 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	15,55 %	21,63 %	23,2 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	3,67 %	2,95 %	6,2 %	6,3 %
Current Ratio	1,72	1,68	1,75	1,72
Quick Ratio	2,36	2,17	2,26	2,11
Equity Ratio	0,46	0,46	0,47	0,45
Gross Profit Margin	26,93 %	26,08 %	36,7 %	35,17 %