SEEM & GLØMMEN EIENDOM AS

7820 SPILLUM

Finances

Return on Equity

14,1 %

Current Ratio

2,72

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 413 000	882 000	899 000	876 000
Net Income	649 000	339 000	205 000	219 000
Total Assets	12 340 000	7 609 000	7 617 000	9 110 000
Total Equity	4 603 000	3 954 000	3 615 000	3 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 413 000	882 000	899 000	876 000
Expenditure	375 000	323 000	494 000	460 000
Operating Profit	1 038 000	559 000	406 000	416 000
Financial Income	0	0	0	1 000
Financial Costs	206 000	125 000	143 000	136 000
Financial Balance	−206 000	−125 000	−143 000	−135 000
Earnings Before Tax	832 000	435 000	263 000	281 000
Tax	183 000	96 000	58 000	62 000
Net Income	649 000	339 000	205 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 447 000	5 746 000	5 958 000	6 131 000
Total Current Assets	6 893 000	1 864 000	1 660 000	2 978 000
Total Assets	12 340 000	7 609 000	7 617 000	9 110 000
Total Retained Equity	4 103 000	3 454 000	3 115 000	2 910 000
Total Equity	4 603 000	3 954 000	3 615 000	3 410 000
Total Long-Term Debt	5 204 000	3 628 000	3 992 000	5 606 000
Total Current Debt	2 532 000	28 000	10 000	93 000
Total Equity and Debt	12 340 000	7 609 000	7 617 000	9 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	23 000	55 000	57 000
Other Income	1 378 000	859 000	845 000	819 000
Revenue	1 413 000	882 000	899 000	876 000
Cost of Goods Sold	0	0	163 000	0
Salary Costs	0	0	0	0
Depreciation	116 000	116 000	116 000	98 000
Impairment	0	0	0	0
Expenditure	375 000	323 000	494 000	460 000
Operating Profit	1 038 000	559 000	406 000	416 000
Financial Income	0	0	0	1 000
Financial Costs	206 000	125 000	143 000	136 000
Financial Balance	−206 000	−125 000	−143 000	−135 000
Dividends	0	0	0	0
Net Income	649 000	339 000	205 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	429 000	525 000	582 000
Real Eastate	5 101 000	5 217 000	5 333 000	5 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 101 000	5 217 000	5 333 000	5 449 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	5 447 000	5 746 000	5 958 000	6 131 000
Stock	6 282 000	629 000	584 000	1 746 000
Total Investments	0	0	0	0
Cash, Bank	517 000	550 000	720 000	487 000
Total Current Assets	6 893 000	1 864 000	1 660 000	2 978 000
Total Assets	12 340 000	7 609 000	7 617 000	9 110 000
Total Equity	4 603 000	3 954 000	3 615 000	3 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 204 000	3 628 000	3 992 000	5 606 000
Creditors	2 510 000	22 000	10 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	5 000	0	86 000
Total Current Debt	2 532 000	28 000	10 000	93 000
Total Equity and Debt	12 340 000	7 609 000	7 617 000	9 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,1 %	8,57 %	5,67 %	6,42 %
Debt-to-Equity Ratio	1,13	0,92	1,1	1,64
Operating Profit Margin	73,46 %	63,38 %	45,16 %	47,49 %
Current Ratio	2,72	66,57	166	32,02
Quick Ratio	−1,84	−3,1	−2,89	−1,8
Equity Ratio	0,37	0,52	0,47	0,37
Gross Profit Margin	100 %	100 %	81,87 %	100 %