GS SEAT AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

9,19 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 145 000	3 874 000	4 286 000	3 696 000
Net Income	839 000	723 000	1 141 000	873 000
Total Assets	11 091 000	10 827 000	10 211 000	9 095 000
Total Equity	9 126 000	8 287 000	9 563 000	8 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 145 000	3 874 000	4 286 000	3 696 000
Expenditure	3 110 000	2 940 000	2 845 000	2 613 000
Operating Profit	1 035 000	934 000	1 441 000	1 083 000
Financial Income	42 000	57 000	33 000	36 000
Financial Costs	1 000	51 000	0	0
Financial Balance	41 000	6 000	33 000	36 000
Earnings Before Tax	1 075 000	940 000	1 473 000	1 119 000
Tax	236 000	216 000	331 000	246 000
Net Income	839 000	723 000	1 141 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 532 000	4 731 000	4 720 000	4 952 000
Total Current Assets	6 558 000	6 096 000	5 491 000	4 144 000
Total Assets	11 091 000	10 827 000	10 211 000	9 095 000
Total Retained Equity	9 026 000	8 187 000	9 463 000	8 322 000
Total Equity	9 126 000	8 287 000	9 563 000	8 422 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 965 000	2 540 000	648 000	672 000
Total Equity and Debt	11 091 000	10 827 000	10 211 000	9 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 145 000	3 874 000	4 286 000	3 696 000
Other Income	0	0	0	0
Revenue	4 145 000	3 874 000	4 286 000	3 696 000
Cost of Goods Sold	944 000	1 037 000	1 208 000	914 000
Salary Costs	1 200 000	1 202 000	1 127 000	946 000
Depreciation	199 000	251 000	232 000	267 000
Impairment	0	0	0	0
Expenditure	3 110 000	2 940 000	2 845 000	2 613 000
Operating Profit	1 035 000	934 000	1 441 000	1 083 000
Financial Income	42 000	57 000	33 000	36 000
Financial Costs	1 000	51 000	0	0
Financial Balance	41 000	6 000	33 000	36 000
Dividends	0	2 000 000	0	0
Net Income	839 000	723 000	1 141 000	873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 000	1 000	2 000	2 000
Total Intangible Assets	1 000	1 000	2 000	2 000
Real Eastate	4 337 000	4 471 000	4 614 000	4 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	259 000	104 000	183 000
Total Tangible Assets	4 531 000	4 730 000	4 718 000	4 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 532 000	4 731 000	4 720 000	4 952 000
Stock	1 120 000	1 222 000	1 328 000	1 306 000
Total Investments	0	101 000	259 000	0
Cash, Bank	5 159 000	4 511 000	3 666 000	2 513 000
Total Current Assets	6 558 000	6 096 000	5 491 000	4 144 000
Total Assets	11 091 000	10 827 000	10 211 000	9 095 000
Total Equity	9 126 000	8 287 000	9 563 000	8 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	48 000	59 000	16 000	247 000
Unpaid Taxes	140 000	145 000	198 000	87 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 540 000	2 119 000	101 000	84 000
Total Current Debt	1 965 000	2 540 000	648 000	672 000
Total Equity and Debt	11 091 000	10 827 000	10 211 000	9 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	8,72 %	11,93 %	10,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,97 %	24,11 %	33,62 %	29,3 %
Current Ratio	3,34	2,4	8,47	6,17
Quick Ratio	7,76	4,63	−8,08	−6,54
Equity Ratio	0,82	0,77	0,94	0,93
Gross Profit Margin	77,23 %	73,23 %	71,82 %	75,27 %