SEISTAR PROSESSFARTØY AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

15,41 %

Current Ratio

2,71

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 807 000	107 570 000	64 012 000	118 392 000
Net Income	21 419 000	18 223 000	8 691 000	76 079 000
Total Assets	308 844 000	305 873 000	206 264 000	335 716 000
Total Equity	138 958 000	120 539 000	104 316 000	96 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 807 000	107 570 000	64 012 000	118 392 000
Expenditure	98 047 000	82 913 000	47 864 000	40 218 000
Operating Profit	26 760 000	24 657 000	16 148 000	78 174 000
Financial Income	426 000	35 000	261 000	1 102 000
Financial Costs	5 746 000	6 443 000	7 687 000	3 162 000
Financial Balance	−5 320 000	−6 408 000	−7 426 000	−2 060 000
Earnings Before Tax	21 440 000	18 249 000	8 722 000	76 114 000
Tax	21 000	26 000	31 000	35 000
Net Income	21 419 000	18 223 000	8 691 000	76 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 458 000	285 604 000	197 071 000	213 917 000
Total Current Assets	41 386 000	20 269 000	9 193 000	121 799 000
Total Assets	308 844 000	305 873 000	206 264 000	335 716 000
Total Retained Equity	138 858 000	120 439 000	104 216 000	96 809 000
Total Equity	138 958 000	120 539 000	104 316 000	96 909 000
Total Long-Term Debt	154 641 000	170 191 000	95 001 000	214 160 000
Total Current Debt	15 245 000	15 143 000	6 948 000	24 646 000
Total Equity and Debt	308 844 000	305 873 000	206 264 000	335 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 807 000	107 570 000	64 012 000	35 895 000
Other Income	0	0	0	82 497 000
Revenue	124 807 000	107 570 000	64 012 000	118 392 000
Cost of Goods Sold	19 601 000	18 027 000	5 206 000	27 311 000
Salary Costs	26 506 000	23 262 000	14 012 000	4 153 000
Depreciation	18 279 000	16 626 000	11 476 000	994 000
Impairment	0	0	0	0
Expenditure	98 047 000	82 913 000	47 864 000	40 218 000
Operating Profit	26 760 000	24 657 000	16 148 000	78 174 000
Financial Income	426 000	35 000	261 000	1 102 000
Financial Costs	5 746 000	6 443 000	7 687 000	3 162 000
Financial Balance	−5 320 000	−6 408 000	−7 426 000	−2 060 000
Dividends	3 000 000	2 000 000	1 284 000	4 772 000
Net Income	21 419 000	18 223 000	8 691 000	76 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	267 458 000	285 604 000	197 071 000	213 917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 458 000	285 604 000	197 071 000	213 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 223 000	10 329 000	2 580 000	109 541 000
Total Current Assets	41 386 000	20 269 000	9 193 000	121 799 000
Total Assets	308 844 000	305 873 000	206 264 000	335 716 000
Total Equity	138 958 000	120 539 000	104 316 000	96 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 641 000	170 191 000	95 001 000	214 160 000
Creditors	4 938 000	6 346 000	1 486 000	9 655 000
Unpaid Taxes	5 334 000	4 502 000	3 101 000	757 000
Dividends	3 000 000	2 000 000	1 284 000	4 772 000
Other Current Debt	4 952 000	4 269 000	2 330 000	4 865 000
Total Current Debt	15 245 000	15 143 000	6 948 000	24 646 000
Total Equity and Debt	308 844 000	305 873 000	206 264 000	335 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	15,12 %	8,33 %	78,51 %
Debt-to-Equity Ratio	1,11	1,41	0,91	2,21
Operating Profit Margin	21,44 %	22,92 %	25,23 %	66,03 %
Current Ratio	2,71	1,34	1,32	4,94
Quick Ratio	2,71	1,34	1,32	4,94
Equity Ratio	0,45	0,39	0,51	0,29
Gross Profit Margin	84,29 %	83,24 %	91,87 %	76,93 %