SEIM BARNEHAGE SA

5912 SEIM

Finances

Share Ownership

Return on Equity

36,78 %

Current Ratio

2,29

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 975 000	12 992 000	14 625 000	14 654 000
Net Income	1 873 000	−720 000	427 000	260 000
Total Assets	20 796 000	19 483 000	20 852 000	21 630 000
Total Equity	5 093 000	3 221 000	3 940 000	3 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 975 000	12 992 000	14 625 000	14 654 000
Expenditure	13 916 000	13 521 000	13 941 000	14 138 000
Operating Profit	2 058 000	−529 000	684 000	516 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	186 000	192 000	258 000	259 000
Financial Balance	−185 000	−192 000	−256 000	−256 000
Earnings Before Tax	1 873 000	−720 000	427 000	260 000
Tax	0	0	0	0
Net Income	1 873 000	−720 000	427 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 673 000	15 945 000	16 679 000	17 369 000
Total Current Assets	5 123 000	3 538 000	4 174 000	4 261 000
Total Assets	20 796 000	19 483 000	20 852 000	21 630 000
Total Retained Equity	5 085 000	3 213 000	3 933 000	3 505 000
Total Equity	5 093 000	3 221 000	3 940 000	3 514 000
Total Long-Term Debt	13 470 000	14 118 000	14 758 000	15 366 000
Total Current Debt	2 234 000	2 144 000	2 154 000	2 750 000
Total Equity and Debt	20 796 000	19 483 000	20 852 000	21 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 328 000	2 243 000	2 084 000	2 604 000
Other Income	13 646 000	10 749 000	12 542 000	12 050 000
Revenue	15 975 000	12 992 000	14 625 000	14 654 000
Cost of Goods Sold	398 000	257 000	235 000	407 000
Salary Costs	11 255 000	10 963 000	11 510 000	11 577 000
Depreciation	727 000	734 000	730 000	627 000
Impairment	0	0	0	0
Expenditure	13 916 000	13 521 000	13 941 000	14 138 000
Operating Profit	2 058 000	−529 000	684 000	516 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	186 000	192 000	258 000	259 000
Financial Balance	−185 000	−192 000	−256 000	−256 000
Dividends	0	0	0	0
Net Income	1 873 000	−720 000	427 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 388 000	14 828 000	15 296 000	15 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 285 000	1 117 000	1 382 000	1 604 000
Total Tangible Assets	15 673 000	15 945 000	16 679 000	17 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 673 000	15 945 000	16 679 000	17 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 248 000	2 825 000	3 371 000	3 091 000
Total Current Assets	5 123 000	3 538 000	4 174 000	4 261 000
Total Assets	20 796 000	19 483 000	20 852 000	21 630 000
Total Equity	5 093 000	3 221 000	3 940 000	3 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 470 000	14 118 000	14 758 000	15 366 000
Creditors	170 000	213 000	164 000	573 000
Unpaid Taxes	675 000	567 000	755 000	831 000
Dividends	0	0	0	0
Other Current Debt	1 389 000	1 364 000	1 235 000	1 345 000
Total Current Debt	2 234 000	2 144 000	2 154 000	2 750 000
Total Equity and Debt	20 796 000	19 483 000	20 852 000	21 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,78 %	−22,35 %	10,84 %	7,4 %
Debt-to-Equity Ratio	2,64	4,38	3,75	4,37
Operating Profit Margin	12,88 %	−4,07 %	4,68 %	3,52 %
Current Ratio	2,29	1,65	1,94	1,55
Quick Ratio	2,29	1,65	1,94	1,55
Equity Ratio	0,24	0,17	0,19	0,16
Gross Profit Margin	97,51 %	98,02 %	98,39 %	97,22 %