SEKKEGATEN AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

120,5 %

Current Ratio

15,74

Debt-to-Equity Ratio

−21,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	706 000	717 000	933 000
Net Income	−623 000	118 000	181 000	183 000
Total Assets	10 840 000	11 695 000	11 783 000	12 387 000
Total Equity	−517 000	473 000	355 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	706 000	717 000	933 000
Expenditure	546 000	205 000	94 000	266 000
Operating Profit	−222 000	501 000	623 000	667 000
Financial Income	4 000	0	4 000	0
Financial Costs	406 000	350 000	394 000	432 000
Financial Balance	−402 000	−350 000	−390 000	−432 000
Earnings Before Tax	−623 000	151 000	233 000	235 000
Tax	0	33 000	52 000	52 000
Net Income	−623 000	118 000	181 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 505 000	11 511 000	11 571 000	11 631 000
Total Current Assets	7 335 000	184 000	212 000	756 000
Total Assets	10 840 000	11 695 000	11 783 000	12 387 000
Total Retained Equity	−550 000	361 000	243 000	62 000
Total Equity	−517 000	473 000	355 000	173 000
Total Long-Term Debt	10 892 000	10 759 000	10 975 000	11 237 000
Total Current Debt	466 000	464 000	453 000	977 000
Total Equity and Debt	10 840 000	11 695 000	11 783 000	12 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	0	0	0
Other Income	0	706 000	717 000	933 000
Revenue	324 000	706 000	717 000	933 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	2 000	0
Depreciation	0	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	546 000	205 000	94 000	266 000
Operating Profit	−222 000	501 000	623 000	667 000
Financial Income	4 000	0	4 000	0
Financial Costs	406 000	350 000	394 000	432 000
Financial Balance	−402 000	−350 000	−390 000	−432 000
Dividends	0	0	0	0
Net Income	−623 000	118 000	181 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 505 000	11 511 000	11 571 000	11 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 505 000	11 511 000	11 571 000	11 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 505 000	11 511 000	11 571 000	11 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	7 000	72 000	359 000
Total Current Assets	7 335 000	184 000	212 000	756 000
Total Assets	10 840 000	11 695 000	11 783 000	12 387 000
Total Equity	−517 000	473 000	355 000	173 000
Short-Term Group Debt	240 000	240 000	240 000	738 000
Total Long-Term Debt	10 892 000	10 759 000	10 975 000	11 237 000
Creditors	113 000	62 000	61 000	59 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	113 000	158 000	136 000	191 000
Total Current Debt	466 000	464 000	453 000	977 000
Total Equity and Debt	10 840 000	11 695 000	11 783 000	12 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,5 %	24,95 %	50,99 %	105,78 %
Debt-to-Equity Ratio	−21,07	22,75	30,92	64,95
Operating Profit Margin	−68,52 %	70,96 %	86,89 %	71,49 %
Current Ratio	15,74	0,4	0,47	0,77
Quick Ratio	15,74	0,4	0,47	0,77
Equity Ratio	−0,05	0,04	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	99,89 %