SEAROCK AS

1954 SETSKOG

Finances

Share Ownership

Return on Equity

69,72 %

Current Ratio

48,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 055 000	898 000	2 288 000	2 626 000
Net Income	21 257 000	−242 000	2 776 000	1 762 000
Total Assets	30 754 000	16 186 000	14 013 000	13 490 000
Total Equity	30 489 000	10 131 000	10 373 000	8 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 055 000	898 000	2 288 000	2 626 000
Expenditure	1 671 000	1 511 000	1 673 000	1 660 000
Operating Profit	385 000	−614 000	614 000	965 000
Financial Income	21 106 000	443 000	2 376 000	1 177 000
Financial Costs	160 000	139 000	76 000	172 000
Financial Balance	20 946 000	304 000	2 300 000	1 005 000
Earnings Before Tax	21 331 000	−310 000	2 914 000	1 970 000
Tax	74 000	−68 000	138 000	208 000
Net Income	21 257 000	−242 000	2 776 000	1 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 227 000	14 634 000	8 782 000	9 249 000
Total Current Assets	10 527 000	1 552 000	5 230 000	4 241 000
Total Assets	30 754 000	16 186 000	14 013 000	13 490 000
Total Retained Equity	30 459 000	10 101 000	10 343 000	8 567 000
Total Equity	30 489 000	10 131 000	10 373 000	8 597 000
Total Long-Term Debt	49 000	5 269 000	1 839 000	2 035 000
Total Current Debt	217 000	786 000	1 801 000	2 858 000
Total Equity and Debt	30 754 000	16 186 000	14 013 000	13 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 914 000	898 000	2 288 000	2 626 000
Other Income	141 000	0	0	0
Revenue	2 055 000	898 000	2 288 000	2 626 000
Cost of Goods Sold	59 000	0	0	95 000
Salary Costs	983 000	967 000	1 026 000	941 000
Depreciation	122 000	195 000	193 000	153 000
Impairment	0	0	0	0
Expenditure	1 671 000	1 511 000	1 673 000	1 660 000
Operating Profit	385 000	−614 000	614 000	965 000
Financial Income	21 106 000	443 000	2 376 000	1 177 000
Financial Costs	160 000	139 000	76 000	172 000
Financial Balance	20 946 000	304 000	2 300 000	1 005 000
Dividends	0	0	1 000 000	1 000 000
Net Income	21 257 000	−242 000	2 776 000	1 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	0	0
Real Eastate	12 548 000	12 548 000	6 899 000	6 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 057 000	687 000	443 000	636 000
Total Tangible Assets	13 605 000	13 235 000	7 342 000	7 534 000
Total Fiancial Fixed Assets	6 622 000	1 359 000	1 441 000	1 715 000
Total Fixed Assets	20 227 000	14 634 000	8 782 000	9 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 951 000	658 000	3 668 000	2 730 000
Total Current Assets	10 527 000	1 552 000	5 230 000	4 241 000
Total Assets	30 754 000	16 186 000	14 013 000	13 490 000
Total Equity	30 489 000	10 131 000	10 373 000	8 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	5 269 000	1 839 000	2 035 000
Creditors	0	0	9 000	6 000
Unpaid Taxes	116 000	127 000	123 000	72 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	101 000	660 000	1 499 000	2 551 000
Total Current Debt	217 000	786 000	1 801 000	2 858 000
Total Equity and Debt	30 754 000	16 186 000	14 013 000	13 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,72 %	−2,39 %	26,76 %	20,5 %
Debt-to-Equity Ratio	0	0,52	0,18	0,24
Operating Profit Margin	18,73 %	−68,37 %	26,84 %	36,75 %
Current Ratio	48,51	1,97	2,9	1,48
Quick Ratio	48,51	1,97	2,9	1,48
Equity Ratio	0,99	0,63	0,74	0,64
Gross Profit Margin	97,13 %	100 %	100 %	96,38 %