SEKONOR AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

16,62 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 632 000	23 409 000	29 374 000	146 000
Net Income	859 000	1 897 000	1 359 000	20 000
Total Assets	12 062 000	9 305 000	7 094 000	2 568 000
Total Equity	5 170 000	4 311 000	2 414 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 632 000	23 409 000	29 374 000	146 000
Expenditure	37 530 000	20 976 000	27 608 000	80 000
Operating Profit	1 102 000	2 432 000	1 765 000	66 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	0	24 000	42 000
Financial Balance	−1 000	0	−24 000	−39 000
Earnings Before Tax	1 101 000	2 432 000	1 742 000	27 000
Tax	242 000	535 000	383 000	8 000
Net Income	859 000	1 897 000	1 359 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	376 000
Total Current Assets	12 062 000	9 305 000	7 094 000	2 192 000
Total Assets	12 062 000	9 305 000	7 094 000	2 568 000
Total Retained Equity	4 170 000	3 311 000	1 414 000	56 000
Total Equity	5 170 000	4 311 000	2 414 000	1 056 000
Total Long-Term Debt	3 249 000	2 584 000	1 951 000	1 246 000
Total Current Debt	3 643 000	2 410 000	2 729 000	267 000
Total Equity and Debt	12 062 000	9 305 000	7 094 000	2 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 632 000	23 409 000	29 374 000	146 000
Other Income	0	0	0	0
Revenue	38 632 000	23 409 000	29 374 000	146 000
Cost of Goods Sold	36 220 000	20 016 000	26 592 000	45 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 530 000	20 976 000	27 608 000	80 000
Operating Profit	1 102 000	2 432 000	1 765 000	66 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	0	24 000	42 000
Financial Balance	−1 000	0	−24 000	−39 000
Dividends	0	0	0	4 800 000
Net Income	859 000	1 897 000	1 359 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	376 000
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	0	0	0	0
Total Fixed Assets	0	0	0	376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 642 000	4 836 000	2 062 000	1 925 000
Total Current Assets	12 062 000	9 305 000	7 094 000	2 192 000
Total Assets	12 062 000	9 305 000	7 094 000	2 568 000
Total Equity	5 170 000	4 311 000	2 414 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 249 000	2 584 000	1 951 000	1 246 000
Creditors	2 988 000	1 491 000	1 738 000	267 000
Unpaid Taxes	292 000	97 000	0	0
Dividends	0	0	0	4 800 000
Other Current Debt	0	502 000	991 000	0
Total Current Debt	3 643 000	2 410 000	2 729 000	267 000
Total Equity and Debt	12 062 000	9 305 000	7 094 000	2 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,62 %	44 %	56,3 %	1,89 %
Debt-to-Equity Ratio	0,63	0,6	0,81	1,18
Operating Profit Margin	2,85 %	10,39 %	6,01 %	45,21 %
Current Ratio	3,31	3,86	2,6	8,21
Quick Ratio	3,31	3,86	2,6	8,21
Equity Ratio	0,43	0,46	0,34	0,41
Gross Profit Margin	6,24 %	14,49 %	9,47 %	69,18 %