NORWEGIAN SEALS AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

45,05 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 637 000	73 297 000	76 518 000	65 878 000
Net Income	15 371 000	6 734 000	5 033 000	8 238 000
Total Assets	54 523 000	35 709 000	31 418 000	35 057 000
Total Equity	34 121 000	23 750 000	19 016 000	13 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 637 000	73 297 000	76 518 000	65 878 000
Expenditure	88 166 000	64 463 000	69 804 000	56 886 000
Operating Profit	17 472 000	8 835 000	6 714 000	8 992 000
Financial Income	2 582 000	849 000	839 000	75 000
Financial Costs	1 604 000	1 058 000	1 941 000	828 000
Financial Balance	978 000	−209 000	−1 102 000	−753 000
Earnings Before Tax	18 450 000	8 626 000	5 612 000	8 238 000
Tax	3 079 000	1 893 000	579 000	0
Net Income	15 371 000	6 734 000	5 033 000	8 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 999 000	201 000	191 000	487 000
Total Current Assets	52 523 000	35 508 000	31 228 000	34 571 000
Total Assets	54 523 000	35 709 000	31 418 000	35 057 000
Total Retained Equity	18 912 000	8 541 000	3 807 000	−1 225 000
Total Equity	34 121 000	23 750 000	19 016 000	13 984 000
Total Long-Term Debt	0	0	4 147 000	10 590 000
Total Current Debt	20 402 000	11 959 000	8 255 000	10 484 000
Total Equity and Debt	54 523 000	35 709 000	31 418 000	35 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 637 000	73 064 000	76 518 000	65 878 000
Other Income	0	232 000	0	0
Revenue	105 637 000	73 297 000	76 518 000	65 878 000
Cost of Goods Sold	56 821 000	40 276 000	43 534 000	35 949 000
Salary Costs	22 040 000	17 026 000	18 609 000	13 408 000
Depreciation	104 000	152 000	296 000	150 000
Impairment	0	0	0	0
Expenditure	88 166 000	64 463 000	69 804 000	56 886 000
Operating Profit	17 472 000	8 835 000	6 714 000	8 992 000
Financial Income	2 582 000	849 000	839 000	75 000
Financial Costs	1 604 000	1 058 000	1 941 000	828 000
Financial Balance	978 000	−209 000	−1 102 000	−753 000
Dividends	5 000 000	2 000 000	0	0
Net Income	15 371 000	6 734 000	5 033 000	8 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 610 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	201 000	191 000	487 000
Total Tangible Assets	390 000	201 000	191 000	487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 999 000	201 000	191 000	487 000
Stock	22 580 000	13 529 000	15 409 000	12 797 000
Total Investments	0	0	0	0
Cash, Bank	7 024 000	2 402 000	3 109 000	5 944 000
Total Current Assets	52 523 000	35 508 000	31 228 000	34 571 000
Total Assets	54 523 000	35 709 000	31 418 000	35 057 000
Total Equity	34 121 000	23 750 000	19 016 000	13 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 147 000	10 590 000
Creditors	9 718 000	4 415 000	2 332 000	5 463 000
Unpaid Taxes	4 056 000	4 071 000	2 747 000	3 407 000
Dividends	5 000 000	2 000 000	0	0
Other Current Debt	2 483 000	1 581 000	1 772 000	1 613 000
Total Current Debt	20 402 000	11 959 000	8 255 000	10 484 000
Total Equity and Debt	54 523 000	35 709 000	31 418 000	35 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,05 %	28,35 %	26,47 %	58,91 %
Debt-to-Equity Ratio	0	0	0,22	0,76
Operating Profit Margin	16,54 %	12,05 %	8,77 %	13,65 %
Current Ratio	2,57	2,97	3,78	3,3
Quick Ratio	−24,12	−22,62	−4,37	−14,95
Equity Ratio	0,63	0,67	0,61	0,4
Gross Profit Margin	46,21 %	45,05 %	43,11 %	45,43 %