SESSERUD AS

3510 HØNEFOSS

Finances

Return on Equity

2,64 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	704 000	1 895 000	2 290 000	6 063 000
Total Assets	31 299 000	34 521 000	35 205 000	39 198 000
Total Equity	26 648 000	29 944 000	32 049 000	31 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	54 000	61 000	45 000
Operating Profit	−50 000	−54 000	−61 000	−45 000
Financial Income	1 657 000	2 064 000	2 933 000	6 406 000
Financial Costs	723 000	45 000	474 000	211 000
Financial Balance	934 000	2 019 000	2 459 000	6 195 000
Earnings Before Tax	885 000	1 965 000	2 399 000	6 150 000
Tax	180 000	70 000	110 000	87 000
Net Income	704 000	1 895 000	2 290 000	6 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 476 000	9 426 000	9 426 000	4 976 000
Total Current Assets	21 823 000	25 096 000	25 779 000	34 221 000
Total Assets	31 299 000	34 521 000	35 205 000	39 198 000
Total Retained Equity	26 438 000	29 734 000	31 839 000	31 549 000
Total Equity	26 648 000	29 944 000	32 049 000	31 759 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	4 651 000	4 578 000	3 153 000	7 438 000
Total Equity and Debt	31 299 000	34 521 000	35 205 000	39 198 000

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	50 000	54 000	61 000	45 000
Operating Profit	−50 000	−54 000	−61 000	−45 000
Financial Income	1 657 000	2 064 000	2 933 000	6 406 000
Financial Costs	723 000	45 000	474 000	211 000
Financial Balance	934 000	2 019 000	2 459 000	6 195 000
Dividends	0	0	2 000 000	1 500 000
Net Income	704 000	1 895 000	2 290 000	6 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
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	9 476 000	9 426 000	9 426 000	4 953 000
Total Fixed Assets	9 476 000	9 426 000	9 426 000	4 976 000
Stock	0	0	0	0
Total Investments	18 472 000	22 915 000	21 631 000	21 717 000
Cash, Bank	351 000	2 181 000	4 148 000	7 272 000
Total Current Assets	21 823 000	25 096 000	25 779 000	34 221 000
Total Assets	31 299 000	34 521 000	35 205 000	39 198 000
Total Equity	26 648 000	29 944 000	32 049 000	31 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	1 500 000
Other Current Debt	4 485 000	504 000	1 070 000	5 938 000
Total Current Debt	4 651 000	4 578 000	3 153 000	7 438 000
Total Equity and Debt	31 299 000	34 521 000	35 205 000	39 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	6,33 %	7,15 %	19,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,69	5,48	8,18	4,6
Quick Ratio	4,69	5,48	8,18	4,6
Equity Ratio	0,85	0,87	0,91	0,81
Gross Profit Margin	-	-	-	-