SEIVIK AS

5384 TORANGSVÅG

Finances

Return on Equity

538,97 %

Current Ratio

0,63

Debt-to-Equity Ratio

7,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 201 000	77 674 000	48 008 000	36 021 000
Net Income	12 364 000	15 362 000	7 878 000	5 341 000
Total Assets	40 197 000	65 013 000	58 416 000	38 830 000
Total Equity	2 294 000	14 287 000	8 925 000	8 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 201 000	77 674 000	48 008 000	36 021 000
Expenditure	31 881 000	57 202 000	37 268 000	28 648 000
Operating Profit	15 319 000	20 471 000	10 740 000	7 373 000
Financial Income	1 000	4 000	1 000	2 000
Financial Costs	278 000	780 000	639 000	528 000
Financial Balance	−277 000	−776 000	−638 000	−526 000
Earnings Before Tax	15 042 000	19 695 000	10 101 000	6 848 000
Tax	2 678 000	4 333 000	2 223 000	1 506 000
Net Income	12 364 000	15 362 000	7 878 000	5 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 564 000	55 464 000	52 680 000	28 944 000
Total Current Assets	12 633 000	9 549 000	5 736 000	9 886 000
Total Assets	40 197 000	65 013 000	58 416 000	38 830 000
Total Retained Equity	2 012 000	13 595 000	8 232 000	7 855 000
Total Equity	2 294 000	14 287 000	8 925 000	8 547 000
Total Long-Term Debt	17 789 000	30 687 000	31 948 000	17 638 000
Total Current Debt	20 114 000	20 040 000	17 543 000	12 645 000
Total Equity and Debt	40 197 000	65 013 000	58 416 000	38 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 201 000	77 674 000	48 008 000	36 021 000
Other Income	0	0	0	0
Revenue	47 201 000	77 674 000	48 008 000	36 021 000
Cost of Goods Sold	9 157 000	24 026 000	16 658 000	14 529 000
Salary Costs	11 243 000	19 418 000	10 766 000	6 888 000
Depreciation	4 059 000	5 885 000	3 758 000	1 881 000
Impairment	0	0	0	0
Expenditure	31 881 000	57 202 000	37 268 000	28 648 000
Operating Profit	15 319 000	20 471 000	10 740 000	7 373 000
Financial Income	1 000	4 000	1 000	2 000
Financial Costs	278 000	780 000	639 000	528 000
Financial Balance	−277 000	−776 000	−638 000	−526 000
Dividends	10 000 000	10 000 000	7 500 000	5 000 000
Net Income	12 364 000	15 362 000	7 878 000	5 341 000

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	27 564 000	55 464 000	52 680 000	28 944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 564 000	55 464 000	52 680 000	28 944 000
Stock	66 000	0	174 000	97 000
Total Investments	0	0	0	0
Cash, Bank	5 504 000	3 875 000	1 464 000	2 308 000
Total Current Assets	12 633 000	9 549 000	5 736 000	9 886 000
Total Assets	40 197 000	65 013 000	58 416 000	38 830 000
Total Equity	2 294 000	14 287 000	8 925 000	8 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 789 000	30 687 000	31 948 000	17 638 000
Creditors	4 275 000	1 205 000	2 278 000	520 000
Unpaid Taxes	1 301 000	3 060 000	2 671 000	3 352 000
Dividends	10 000 000	10 000 000	7 500 000	5 000 000
Other Current Debt	11 162 000	11 877 000	10 575 000	7 654 000
Total Current Debt	20 114 000	20 040 000	17 543 000	12 645 000
Total Equity and Debt	40 197 000	65 013 000	58 416 000	38 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	538,97 %	107,52 %	88,27 %	62,49 %
Debt-to-Equity Ratio	7,75	2,15	3,58	2,06
Operating Profit Margin	32,45 %	26,36 %	22,37 %	20,47 %
Current Ratio	0,63	0,48	0,33	0,78
Quick Ratio	0,63	0,48	0,33	0,79
Equity Ratio	0,06	0,22	0,15	0,22
Gross Profit Margin	80,6 %	69,07 %	65,3 %	59,67 %