SEKSE FORVALTNING AS

0367 OSLO

Finances

Return on Equity

1,52 %

Current Ratio

223,1

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	96 000	0	0	0
Net Income	434 000	911 000	228 000	−142 000
Total Assets	28 603 000	29 193 000	29 252 000	29 778 000
Total Equity	28 466 000	29 109 000	29 094 000	29 676 000

Income (NOK)	2021	2020	2019	2018
Revenue	96 000	0	0	0
Expenditure	141 000	193 000	64 000	158 000
Operating Profit	−44 000	−193 000	−64 000	−158 000
Financial Income	549 000	1 111 000	357 000	3 000
Financial Costs	2 000	3 000	1 000	3 000
Financial Balance	547 000	1 108 000	356 000	0
Earnings Before Tax	502 000	915 000	292 000	−158 000
Tax	68 000	5 000	64 000	−16 000
Net Income	434 000	911 000	228 000	−142 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 078 000	7 710 000	1 540 000	1 540 000
Total Current Assets	20 525 000	21 483 000	27 712 000	28 238 000
Total Assets	28 603 000	29 193 000	29 252 000	29 778 000
Total Retained Equity	28 391 000	29 034 000	29 019 000	29 601 000
Total Equity	28 466 000	29 109 000	29 094 000	29 676 000
Total Long-Term Debt	46 000	57 000	71 000	89 000
Total Current Debt	92 000	27 000	87 000	13 000
Total Equity and Debt	28 603 000	29 193 000	29 252 000	29 778 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	96 000	0	0	0
Revenue	96 000	0	0	0
Cost of Goods Sold	38 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	193 000	64 000	158 000
Operating Profit	−44 000	−193 000	−64 000	−158 000
Financial Income	549 000	1 111 000	357 000	3 000
Financial Costs	2 000	3 000	1 000	3 000
Financial Balance	547 000	1 108 000	356 000	0
Dividends	0	895 000	810 000	720 000
Net Income	434 000	911 000	228 000	−142 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 710 000	7 710 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 710 000	7 710 000	0	0
Total Fiancial Fixed Assets	368 000	0	1 540 000	1 540 000
Total Fixed Assets	8 078 000	7 710 000	1 540 000	1 540 000
Stock	0	0	0	0
Total Investments	20 407 000	20 358 000	23 362 000	23 014 000
Cash, Bank	70 000	757 000	4 350 000	5 205 000
Total Current Assets	20 525 000	21 483 000	27 712 000	28 238 000
Total Assets	28 603 000	29 193 000	29 252 000	29 778 000
Total Equity	28 466 000	29 109 000	29 094 000	29 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	57 000	71 000	89 000
Creditors	5 000	−8 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	895 000	810 000	720 000
Other Current Debt	7 000	16 000	1 000	0
Total Current Debt	92 000	27 000	87 000	13 000
Total Equity and Debt	28 603 000	29 193 000	29 252 000	29 778 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,52 %	3,13 %	0,78 %	−0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,83 %	-	-	-
Current Ratio	223,1	795,67	318,53	2 172,15
Quick Ratio	223,1	795,67	318,53	2 172,15
Equity Ratio	1	1	0,99	1
Gross Profit Margin	60,42 %	-	-	-