SEKKEBEKKSLETTA 2 AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

12,57 %

Current Ratio

0,8

Debt-to-Equity Ratio

6,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	845 000	831 000	778 000
Net Income	117 000	218 000	264 000	165 000
Total Assets	7 080 000	7 234 000	7 218 000	6 868 000
Total Equity	931 000	773 000	556 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	845 000	831 000	778 000
Expenditure	457 000	439 000	352 000	377 000
Operating Profit	349 000	405 000	479 000	400 000
Financial Income	0	0	0	0
Financial Costs	199 000	115 000	141 000	187 000
Financial Balance	−199 000	−115 000	−141 000	−187 000
Earnings Before Tax	150 000	289 000	339 000	214 000
Tax	33 000	72 000	75 000	49 000
Net Income	117 000	218 000	264 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 713 000	6 701 000	6 612 000	6 112 000
Total Current Assets	368 000	533 000	606 000	755 000
Total Assets	7 080 000	7 234 000	7 218 000	6 868 000
Total Retained Equity	518 000	401 000	184 000	−63 000
Total Equity	931 000	773 000	556 000	309 000
Total Long-Term Debt	5 689 000	5 882 000	5 970 000	6 111 000
Total Current Debt	460 000	578 000	692 000	448 000
Total Equity and Debt	7 080 000	7 234 000	7 218 000	6 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	515 000	0	4 000
Other Income	266 000	330 000	831 000	774 000
Revenue	806 000	845 000	831 000	778 000
Cost of Goods Sold	17 000	1 000	46 000	2 000
Salary Costs	79 000	0	0	1 000
Depreciation	113 000	111 000	61 000	47 000
Impairment	0	0	0	0
Expenditure	457 000	439 000	352 000	377 000
Operating Profit	349 000	405 000	479 000	400 000
Financial Income	0	0	0	0
Financial Costs	199 000	115 000	141 000	187 000
Financial Balance	−199 000	−115 000	−141 000	−187 000
Dividends	0	0	0	0
Net Income	117 000	218 000	264 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 098 000	6 128 000	5 957 000	5 978 000
Machinery and Plant Facilities	615 000	573 000	0	0
Fixtures	0	0	655 000	134 000
Total Tangible Assets	6 713 000	6 701 000	6 612 000	6 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 713 000	6 701 000	6 612 000	6 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	483 000	141 000	298 000
Total Current Assets	368 000	533 000	606 000	755 000
Total Assets	7 080 000	7 234 000	7 218 000	6 868 000
Total Equity	931 000	773 000	556 000	309 000
Short-Term Group Debt	0	0	172 000	0
Total Long-Term Debt	5 689 000	5 882 000	5 970 000	6 111 000
Creditors	1 000	115 000	42 000	1 000
Unpaid Taxes	19 000	8 000	4 000	20 000
Dividends	0	0	0	0
Other Current Debt	440 000	430 000	469 000	427 000
Total Current Debt	460 000	578 000	692 000	448 000
Total Equity and Debt	7 080 000	7 234 000	7 218 000	6 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,57 %	28,2 %	47,48 %	53,4 %
Debt-to-Equity Ratio	6,11	7,61	10,74	19,78
Operating Profit Margin	43,3 %	47,93 %	57,64 %	51,41 %
Current Ratio	0,8	0,92	0,88	1,69
Quick Ratio	0,8	0,92	0,88	1,69
Equity Ratio	0,13	0,11	0,08	0,04
Gross Profit Margin	97,89 %	99,88 %	94,46 %	99,74 %