SES EIENDOM & HOLDING AS

4374 EGERSUND

Finances

Return on Equity

−1,19 %

Current Ratio

69,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−176 000	916 000	2 457 000	2 380 000
Total Assets	14 900 000	15 414 000	17 117 000	14 574 000
Total Equity	14 750 000	14 926 000	14 310 000	12 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	34 000	17 000	23 000
Operating Profit	−49 000	−34 000	−17 000	−23 000
Financial Income	763 000	1 354 000	3 167 000	3 074 000
Financial Costs	740 000	116 000	0	0
Financial Balance	23 000	1 238 000	3 167 000	3 074 000
Earnings Before Tax	−26 000	1 203 000	3 149 000	3 051 000
Tax	150 000	288 000	693 000	671 000
Net Income	−176 000	916 000	2 457 000	2 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 421 000	5 552 000	3 996 000	3 996 000
Total Current Assets	10 479 000	9 862 000	13 121 000	10 578 000
Total Assets	14 900 000	15 414 000	17 117 000	14 574 000
Total Retained Equity	14 510 000	14 686 000	14 070 000	12 113 000
Total Equity	14 750 000	14 926 000	14 310 000	12 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	488 000	2 807 000	2 220 000
Total Equity and Debt	14 900 000	15 414 000	17 117 000	14 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	34 000	17 000	23 000
Operating Profit	−49 000	−34 000	−17 000	−23 000
Financial Income	763 000	1 354 000	3 167 000	3 074 000
Financial Costs	740 000	116 000	0	0
Financial Balance	23 000	1 238 000	3 167 000	3 074 000
Dividends	0	300 000	500 000	500 000
Net Income	−176 000	916 000	2 457 000	2 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	4 421 000	5 552 000	3 996 000	3 996 000
Total Fixed Assets	4 421 000	5 552 000	3 996 000	3 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 263 000	4 299 000	5 176 000	7 226 000
Total Current Assets	10 479 000	9 862 000	13 121 000	10 578 000
Total Assets	14 900 000	15 414 000	17 117 000	14 574 000
Total Equity	14 750 000	14 926 000	14 310 000	12 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	500 000	500 000
Other Current Debt	0	0	1 714 000	1 043 000
Total Current Debt	150 000	488 000	2 807 000	2 220 000
Total Equity and Debt	14 900 000	15 414 000	17 117 000	14 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	6,14 %	17,17 %	19,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	69,86	20,21	4,67	4,76
Quick Ratio	69,86	20,21	4,67	4,76
Equity Ratio	0,99	0,97	0,84	0,85
Gross Profit Margin	-	-	-	-