SEKAL AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

33,26 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 157 000	199 367 000	112 862 000	110 002 000
Net Income	54 051 000	47 301 000	169 000	2 444 000
Total Assets	212 011 000	172 120 000	128 581 000	110 653 000
Total Equity	162 519 000	117 499 000	70 162 000	70 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 157 000	199 367 000	112 862 000	110 002 000
Expenditure	165 703 000	138 861 000	113 794 000	107 725 000
Operating Profit	65 454 000	60 506 000	−931 000	2 278 000
Financial Income	3 346 000	657 000	2 835 000	702 000
Financial Costs	2 001 000	2 216 000	2 484 000	2 102 000
Financial Balance	1 345 000	−1 559 000	351 000	−1 400 000
Earnings Before Tax	66 799 000	58 948 000	−580 000	878 000
Tax	12 748 000	11 646 000	−748 000	−1 566 000
Net Income	54 051 000	47 301 000	169 000	2 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 604 000	67 628 000	80 324 000	68 576 000
Total Current Assets	131 407 000	104 493 000	48 256 000	42 077 000
Total Assets	212 011 000	172 120 000	128 581 000	110 653 000
Total Retained Equity	9 093 000	−35 928 000	−83 265 000	−82 894 000
Total Equity	162 519 000	117 499 000	70 162 000	70 533 000
Total Long-Term Debt	9 740 000	10 885 000	35 360 000	20 060 000
Total Current Debt	39 752 000	43 736 000	23 059 000	20 060 000
Total Equity and Debt	212 011 000	172 120 000	128 581 000	110 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 642 000	191 581 000	104 952 000	106 795 000
Other Income	12 515 000	7 786 000	7 910 000	3 207 000
Revenue	231 157 000	199 367 000	112 862 000	110 002 000
Cost of Goods Sold	7 552 000	8 069 000	3 535 000	5 523 000
Salary Costs	87 172 000	87 888 000	77 879 000	78 512 000
Depreciation	18 840 000	13 003 000	14 175 000	9 536 000
Impairment	0	0	0	0
Expenditure	165 703 000	138 861 000	113 794 000	107 725 000
Operating Profit	65 454 000	60 506 000	−931 000	2 278 000
Financial Income	3 346 000	657 000	2 835 000	702 000
Financial Costs	2 001 000	2 216 000	2 484 000	2 102 000
Financial Balance	1 345 000	−1 559 000	351 000	−1 400 000
Dividends	0	0	0	0
Net Income	54 051 000	47 301 000	169 000	2 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 756 000	50 785 000	61 151 000	66 539 000
Real Eastate	10 974 000	12 689 000	14 647 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 874 000	4 153 000	4 526 000	2 014 000
Total Tangible Assets	13 848 000	16 843 000	19 173 000	2 014 000
Total Fiancial Fixed Assets	0	0	0	23 000
Total Fixed Assets	80 604 000	67 628 000	80 324 000	68 576 000
Stock	1 320 000	557 000	303 000	0
Total Investments	0	0	0	0
Cash, Bank	73 072 000	33 770 000	11 904 000	10 755 000
Total Current Assets	131 407 000	104 493 000	48 256 000	42 077 000
Total Assets	212 011 000	172 120 000	128 581 000	110 653 000
Total Equity	162 519 000	117 499 000	70 162 000	70 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 740 000	10 885 000	35 360 000	20 060 000
Creditors	7 058 000	6 607 000	3 378 000	7 991 000
Unpaid Taxes	2 184 000	4 210 000	6 197 000	4 460 000
Dividends	0	0	0	0
Other Current Debt	26 633 000	32 919 000	13 485 000	7 609 000
Total Current Debt	39 752 000	43 736 000	23 059 000	20 060 000
Total Equity and Debt	212 011 000	172 120 000	128 581 000	110 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,26 %	40,26 %	0,24 %	3,47 %
Debt-to-Equity Ratio	0,06	0,09	0,5	0,28
Operating Profit Margin	28,32 %	30,35 %	−0,82 %	2,07 %
Current Ratio	3,31	2,39	2,09	2,1
Quick Ratio	3,42	2,42	2,12	2,1
Equity Ratio	0,77	0,68	0,55	0,64
Gross Profit Margin	96,73 %	95,95 %	96,87 %	94,98 %