S.E.K HOLDING AS

6011 ÅLESUND

Finances

Return on Equity

19,95 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	77 000	276 000	9 000
Total Assets	851 000	972 000	1 200 000
Total Equity	386 000	309 000	33 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	−99 000	−52 000	240 000
Operating Profit	99 000	52 000	−240 000
Financial Income	0	302 000	250 000
Financial Costs	0	0	0
Financial Balance	0	302 000	250 000
Earnings Before Tax	99 000	354 000	10 000
Tax	22 000	78 000	1 000
Net Income	77 000	276 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	584 000	657 000	450 000
Total Current Assets	267 000	315 000	750 000
Total Assets	851 000	972 000	1 200 000
Total Retained Equity	356 000	279 000	3 000
Total Equity	386 000	309 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	465 000	663 000	1 167 000
Total Equity and Debt	851 000	972 000	1 200 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	−150 000	−70 000	220 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−99 000	−52 000	240 000
Operating Profit	99 000	52 000	−240 000
Financial Income	0	302 000	250 000
Financial Costs	0	0	0
Financial Balance	0	302 000	250 000
Dividends	0	0	0
Net Income	77 000	276 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	584 000	657 000	450 000
Total Fixed Assets	584 000	657 000	450 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	267 000	13 000	300 000
Total Current Assets	267 000	315 000	750 000
Total Assets	851 000	972 000	1 200 000
Total Equity	386 000	309 000	33 000
Short-Term Group Debt	0	0	506 000
Total Long-Term Debt	0	0	0
Creditors	8 000	0	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	435 000	585 000	655 000
Total Current Debt	465 000	663 000	1 167 000
Total Equity and Debt	851 000	972 000	1 200 000

Financial indicators	2022	2021	2020
Return on Equity	19,95 %	89,32 %	27,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,57	0,48	0,64
Quick Ratio	0,57	0,48	0,64
Equity Ratio	0,45	0,32	0,03
Gross Profit Margin	-	-	-