SEKKENES & JOHANSEN HOLDING AS

6390 VESTNES

Finances

Return on Equity

−0,91 %

Current Ratio

91,5

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	0	0	100 000
Total Assets	5 449 000	5 597 000	5 872 000	6 179 000
Total Equity	1 323 000	1 335 000	1 335 000	1 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	28 000	13 000	13 000
Operating Profit	−18 000	−28 000	−13 000	−13 000
Financial Income	173 000	159 000	198 000	352 000
Financial Costs	167 000	131 000	185 000	211 000
Financial Balance	6 000	28 000	13 000	141 000
Earnings Before Tax	−12 000	0	0	129 000
Tax	0	0	0	28 000
Net Income	−12 000	0	0	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 267 000	5 397 000	5 603 000	5 717 000
Total Current Assets	183 000	200 000	270 000	462 000
Total Assets	5 449 000	5 597 000	5 872 000	6 179 000
Total Retained Equity	293 000	305 000	305 000	305 000
Total Equity	1 323 000	1 335 000	1 335 000	1 335 000
Total Long-Term Debt	4 125 000	4 263 000	4 538 000	4 813 000
Total Current Debt	2 000	0	0	32 000
Total Equity and Debt	5 449 000	5 597 000	5 872 000	6 179 000

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	18 000	28 000	13 000	13 000
Operating Profit	−18 000	−28 000	−13 000	−13 000
Financial Income	173 000	159 000	198 000	352 000
Financial Costs	167 000	131 000	185 000	211 000
Financial Balance	6 000	28 000	13 000	141 000
Dividends	0	0	0	0
Net Income	−12 000	0	0	100 000

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	5 267 000	5 397 000	5 603 000	5 717 000
Total Fixed Assets	5 267 000	5 397 000	5 603 000	5 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	36 000	68 000	110 000
Total Current Assets	183 000	200 000	270 000	462 000
Total Assets	5 449 000	5 597 000	5 872 000	6 179 000
Total Equity	1 323 000	1 335 000	1 335 000	1 335 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	4 125 000	4 263 000	4 538 000	4 813 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	2 000
Total Current Debt	2 000	0	0	32 000
Total Equity and Debt	5 449 000	5 597 000	5 872 000	6 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	0 %	0 %	7,49 %
Debt-to-Equity Ratio	3,12	3,19	3,4	3,61
Operating Profit Margin	-	-	-	-
Current Ratio	91,5	-	-	14,44
Quick Ratio	91,5	-	-	14,44
Equity Ratio	0,24	0,24	0,23	0,22
Gross Profit Margin	-	-	-	-