SEIMEN UTLEIGE AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

31,06 %

Current Ratio

22,62

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 490 000	0	0	0
Net Income	825 000	−262 000	11 000	28 000
Total Assets	6 740 000	14 013 000	5 981 000	2 453 000
Total Equity	2 656 000	1 831 000	2 026 000	2 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 490 000	0	0	0
Expenditure	79 000	28 000	30 000	14 000
Operating Profit	1 324 000	−28 000	−30 000	−14 000
Financial Income	27 000	20 000	50 000	50 000
Financial Costs	293 000	328 000	6 000	0
Financial Balance	−266 000	−308 000	44 000	50 000
Earnings Before Tax	1 057 000	−335 000	14 000	36 000
Tax	233 000	−74 000	3 000	8 000
Net Income	825 000	−262 000	11 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 588 000	0
Total Current Assets	6 740 000	14 013 000	2 393 000	2 453 000
Total Assets	6 740 000	14 013 000	5 981 000	2 453 000
Total Retained Equity	2 489 000	1 664 000	1 926 000	1 915 000
Total Equity	2 656 000	1 831 000	2 026 000	2 015 000
Total Long-Term Debt	3 787 000	12 179 000	3 881 000	344 000
Total Current Debt	298 000	3 000	74 000	94 000
Total Equity and Debt	6 740 000	14 013 000	5 981 000	2 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 490 000	0	0	0
Other Income	0	0	0	0
Revenue	14 490 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	28 000	30 000	14 000
Operating Profit	1 324 000	−28 000	−30 000	−14 000
Financial Income	27 000	20 000	50 000	50 000
Financial Costs	293 000	328 000	6 000	0
Financial Balance	−266 000	−308 000	44 000	50 000
Dividends	0	0	0	0
Net Income	825 000	−262 000	11 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 588 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 588 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 588 000	0
Stock	5 397 000	12 837 000	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	126 000	26 000	75 000
Total Current Assets	6 740 000	14 013 000	2 393 000	2 453 000
Total Assets	6 740 000	14 013 000	5 981 000	2 453 000
Total Equity	2 656 000	1 831 000	2 026 000	2 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 787 000	12 179 000	3 881 000	344 000
Creditors	15 000	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	298 000	3 000	74 000	94 000
Total Equity and Debt	6 740 000	14 013 000	5 981 000	2 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,06 %	−14,31 %	0,54 %	1,39 %
Debt-to-Equity Ratio	1,43	6,65	1,92	0,17
Operating Profit Margin	9,14 %	-	-	-
Current Ratio	22,62	4 671	32,34	26,1
Quick Ratio	−1,32	−1,09	32,34	26,1
Equity Ratio	0,39	0,13	0,34	0,82
Gross Profit Margin	100 %	-	-	-