Ø. SEIM AS

3233 SANDEFJORD

Finances

Return on Equity

76,32 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 800 000	−40 000	2 344 000	2 336 000
Total Assets	6 360 000	3 882 000	3 529 000	3 195 000
Total Equity	3 669 000	869 000	2 909 000	2 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	33 000	23 000	22 000
Operating Profit	−24 000	−33 000	−23 000	−22 000
Financial Income	2 847 000	0	2 400 000	2 400 000
Financial Costs	12 000	19 000	29 000	39 000
Financial Balance	2 835 000	−19 000	2 371 000	2 361 000
Earnings Before Tax	2 811 000	−51 000	2 349 000	2 339 000
Tax	11 000	−11 000	5 000	2 000
Net Income	2 800 000	−40 000	2 344 000	2 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 218 000	3 229 000	2 118 000	2 122 000
Total Current Assets	3 142 000	653 000	1 412 000	1 073 000
Total Assets	6 360 000	3 882 000	3 529 000	3 195 000
Total Retained Equity	3 652 000	852 000	2 892 000	2 048 000
Total Equity	3 669 000	869 000	2 909 000	2 065 000
Total Long-Term Debt	0	400 000	600 000	800 000
Total Current Debt	2 691 000	2 614 000	21 000	330 000
Total Equity and Debt	6 360 000	3 882 000	3 529 000	3 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	33 000	23 000	22 000
Operating Profit	−24 000	−33 000	−23 000	−22 000
Financial Income	2 847 000	0	2 400 000	2 400 000
Financial Costs	12 000	19 000	29 000	39 000
Financial Balance	2 835 000	−19 000	2 371 000	2 361 000
Dividends	0	0	0	300 000
Net Income	2 800 000	−40 000	2 344 000	2 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	29 000	18 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 200 000	3 200 000	2 100 000	2 100 000
Total Fixed Assets	3 218 000	3 229 000	2 118 000	2 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	153 000	912 000	573 000
Total Current Assets	3 142 000	653 000	1 412 000	1 073 000
Total Assets	6 360 000	3 882 000	3 529 000	3 195 000
Total Equity	3 669 000	869 000	2 909 000	2 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	400 000	600 000	800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	2 691 000	2 614 000	21 000	30 000
Total Current Debt	2 691 000	2 614 000	21 000	330 000
Total Equity and Debt	6 360 000	3 882 000	3 529 000	3 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,32 %	−4,6 %	80,58 %	113,12 %
Debt-to-Equity Ratio	0	0,46	0,21	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	0,25	67,24	3,25
Quick Ratio	1,17	0,25	67,24	3,25
Equity Ratio	0,58	0,22	0,82	0,65
Gross Profit Margin	-	-	-	-