SEEM EIENDOM AS

7870 GRONG

Finances

Return on Equity

1,45 %

Current Ratio

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 686 000	1 440 000	1 713 000
Net Income	85 000	3 509 000	6 002 000	−245 000
Total Assets	8 249 000	12 574 000	13 609 000	7 196 000
Total Equity	5 852 000	5 767 000	7 559 000	3 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 686 000	1 440 000	1 713 000
Expenditure	1 057 000	1 127 000	1 577 000	1 914 000
Operating Profit	179 000	559 000	−137 000	−200 000
Financial Income	5 000	3 083 000	6 250 000	0
Financial Costs	60 000	49 000	53 000	86 000
Financial Balance	−55 000	3 034 000	6 197 000	−86 000
Earnings Before Tax	124 000	3 593 000	6 061 000	−286 000
Tax	39 000	84 000	59 000	−41 000
Net Income	85 000	3 509 000	6 002 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 796 000	7 195 000	7 400 000	6 168 000
Total Current Assets	1 452 000	5 379 000	6 210 000	1 028 000
Total Assets	8 249 000	12 574 000	13 609 000	7 196 000
Total Retained Equity	5 427 000	5 342 000	7 134 000	3 382 000
Total Equity	5 852 000	5 767 000	7 559 000	3 807 000
Total Long-Term Debt	946 000	1 033 000	1 119 000	1 206 000
Total Current Debt	1 450 000	5 773 000	4 931 000	2 183 000
Total Equity and Debt	8 249 000	12 574 000	13 609 000	7 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	1 155 000	1 440 000	1 440 000
Other Income	296 000	531 000	0	273 000
Revenue	1 236 000	1 686 000	1 440 000	1 713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	151 000	1 421 000	1 300 000
Depreciation	286 000	240 000	0	0
Impairment	0	0	0	0
Expenditure	1 057 000	1 127 000	1 577 000	1 914 000
Operating Profit	179 000	559 000	−137 000	−200 000
Financial Income	5 000	3 083 000	6 250 000	0
Financial Costs	60 000	49 000	53 000	86 000
Financial Balance	−55 000	3 034 000	6 197 000	−86 000
Dividends	0	5 300 000	2 250 000	1 000 000
Net Income	85 000	3 509 000	6 002 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	57 000
Real Eastate	1 690 000	1 690 000	2 922 000	1 634 000
Machinery and Plant Facilities	825 000	1 111 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 515 000	2 801 000	2 922 000	1 634 000
Total Fiancial Fixed Assets	4 281 000	4 394 000	4 477 000	4 477 000
Total Fixed Assets	6 796 000	7 195 000	7 400 000	6 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	467 000	470 000	91 000
Total Current Assets	1 452 000	5 379 000	6 210 000	1 028 000
Total Assets	8 249 000	12 574 000	13 609 000	7 196 000
Total Equity	5 852 000	5 767 000	7 559 000	3 807 000
Short-Term Group Debt	660 000	1 546 000	3 342 000	1 857 000
Total Long-Term Debt	946 000	1 033 000	1 119 000	1 206 000
Creditors	44 000	0	82 000	12 000
Unpaid Taxes	68 000	59 000	121 000	132 000
Dividends	0	5 300 000	2 250 000	1 000 000
Other Current Debt	639 000	1 585 000	383 000	164 000
Total Current Debt	1 450 000	5 773 000	4 931 000	2 183 000
Total Equity and Debt	8 249 000	12 574 000	13 609 000	7 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	60,85 %	79,4 %	−6,44 %
Debt-to-Equity Ratio	0,16	0,18	0,15	0,32
Operating Profit Margin	14,48 %	33,16 %	−9,51 %	−11,68 %
Current Ratio	1	0,93	1,26	0,47
Quick Ratio	1	0,93	1,26	0,47
Equity Ratio	0,71	0,46	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %