SEDENIUSSEN HOLDING AS

8370 LEKNES

Finances

Return on Equity

46,99 %

Current Ratio

3,2

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 651 000	0	0	0
Net Income	70 661 000	299 000	297 000	280 000
Total Assets	1 049 138 000	2 950 000	2 948 000	2 940 000
Total Equity	150 367 000	1 739 000	1 440 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 651 000	0	0	0
Expenditure	131 866 000	31 000	33 000	28 000
Operating Profit	111 783 000	−31 000	−33 000	−28 000
Financial Income	576 000	330 000	330 000	330 000
Financial Costs	21 352 000	0	0	22 000
Financial Balance	−20 776 000	330 000	330 000	308 000
Earnings Before Tax	91 007 000	299 000	297 000	280 000
Tax	20 346 000	0	0	0
Net Income	70 661 000	299 000	297 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 330 000	2 915 000	2 915 000	2 915 000
Total Current Assets	194 808 000	35 000	33 000	25 000
Total Assets	1 049 138 000	2 950 000	2 948 000	2 940 000
Total Retained Equity	47 162 000	1 730 000	1 431 000	1 134 000
Total Equity	150 367 000	1 739 000	1 440 000	1 143 000
Total Long-Term Debt	837 862 000	1 210 000	1 507 000	1 797 000
Total Current Debt	60 909 000	1 000	1 000	0
Total Equity and Debt	1 049 138 000	2 950 000	2 948 000	2 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 408 000	0	0	0
Other Income	49 243 000	0	0	0
Revenue	243 651 000	0	0	0
Cost of Goods Sold	9 000	0	0	0
Salary Costs	50 056 000	0	0	0
Depreciation	31 009 000	0	0	0
Impairment	0	0	0	0
Expenditure	131 866 000	31 000	33 000	28 000
Operating Profit	111 783 000	−31 000	−33 000	−28 000
Financial Income	576 000	330 000	330 000	330 000
Financial Costs	21 352 000	0	0	22 000
Financial Balance	−20 776 000	330 000	330 000	308 000
Dividends	660 000	0	0	0
Net Income	70 661 000	299 000	297 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 037 000	0	0	0
Total Intangible Assets	713 911 000	0	0	0
Real Eastate	9 746 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 996 000	0	0	0
Total Tangible Assets	135 585 000	0	0	0
Total Fiancial Fixed Assets	4 834 000	2 915 000	2 915 000	2 915 000
Total Fixed Assets	854 330 000	2 915 000	2 915 000	2 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 746 000	20 000	18 000	10 000
Total Current Assets	194 808 000	35 000	33 000	25 000
Total Assets	1 049 138 000	2 950 000	2 948 000	2 940 000
Total Equity	150 367 000	1 739 000	1 440 000	1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	837 862 000	1 210 000	1 507 000	1 797 000
Creditors	8 320 000	1 000	1 000	0
Unpaid Taxes	24 154 000	0	0	0
Dividends	660 000	0	0	0
Other Current Debt	12 988 000	0	0	0
Total Current Debt	60 909 000	1 000	1 000	0
Total Equity and Debt	1 049 138 000	2 950 000	2 948 000	2 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,99 %	17,19 %	20,63 %	24,5 %
Debt-to-Equity Ratio	5,57	0,7	1,05	1,57
Operating Profit Margin	45,88 %	-	-	-
Current Ratio	3,2	35	33	-
Quick Ratio	3,2	35	33	-
Equity Ratio	0,14	0,59	0,49	0,39
Gross Profit Margin	100 %	-	-	-