SEKKEN GRØNT AS

6418 SEKKEN

Finances

Return on Equity

35,01 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 079 000	3 348 000	1 839 000	5 124 000
Net Income	472 000	935 000	−283 000	681 000
Total Assets	5 766 000	4 169 000	3 142 000	3 541 000
Total Equity	1 348 000	876 000	−59 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 079 000	3 348 000	1 839 000	5 124 000
Expenditure	3 455 000	2 135 000	2 184 000	4 390 000
Operating Profit	624 000	1 213 000	−345 000	735 000
Financial Income	0	0	0	121 000
Financial Costs	19 000	14 000	17 000	15 000
Financial Balance	−19 000	−14 000	−17 000	106 000
Earnings Before Tax	605 000	1 199 000	−362 000	840 000
Tax	133 000	264 000	−80 000	159 000
Net Income	472 000	935 000	−283 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 092 000	2 042 000	2 071 000	1 593 000
Total Current Assets	1 675 000	2 127 000	1 071 000	1 948 000
Total Assets	5 766 000	4 169 000	3 142 000	3 541 000
Total Retained Equity	1 318 000	846 000	−89 000	194 000
Total Equity	1 348 000	876 000	−59 000	224 000
Total Long-Term Debt	2 977 000	500 000	550 000	611 000
Total Current Debt	1 441 000	2 793 000	2 652 000	2 706 000
Total Equity and Debt	5 766 000	4 169 000	3 142 000	3 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 718 000	1 790 000	1 411 000	3 021 000
Other Income	1 362 000	1 558 000	428 000	2 103 000
Revenue	4 079 000	3 348 000	1 839 000	5 124 000
Cost of Goods Sold	1 484 000	953 000	972 000	1 994 000
Salary Costs	674 000	425 000	307 000	992 000
Depreciation	118 000	99 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	3 455 000	2 135 000	2 184 000	4 390 000
Operating Profit	624 000	1 213 000	−345 000	735 000
Financial Income	0	0	0	121 000
Financial Costs	19 000	14 000	17 000	15 000
Financial Balance	−19 000	−14 000	−17 000	106 000
Dividends	0	0	0	0
Net Income	472 000	935 000	−283 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	58 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	637 000	755 000	679 000	778 000
Total Tangible Assets	637 000	755 000	679 000	778 000
Total Fiancial Fixed Assets	3 451 000	1 285 000	1 335 000	815 000
Total Fixed Assets	4 092 000	2 042 000	2 071 000	1 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	58 000	50 000	15 000
Total Current Assets	1 675 000	2 127 000	1 071 000	1 948 000
Total Assets	5 766 000	4 169 000	3 142 000	3 541 000
Total Equity	1 348 000	876 000	−59 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 977 000	500 000	550 000	611 000
Creditors	1 248 000	552 000	607 000	865 000
Unpaid Taxes	58 000	22 000	38 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	2 012 000	2 006 000	1 790 000
Total Current Debt	1 441 000	2 793 000	2 652 000	2 706 000
Total Equity and Debt	5 766 000	4 169 000	3 142 000	3 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,01 %	106,74 %	479,66 %	304,02 %
Debt-to-Equity Ratio	2,21	0,57	−9,32	2,73
Operating Profit Margin	15,3 %	36,23 %	−18,76 %	14,34 %
Current Ratio	1,16	0,76	0,4	0,72
Quick Ratio	1,16	0,76	0,4	0,72
Equity Ratio	0,23	0,21	−0,02	0,06
Gross Profit Margin	63,62 %	71,54 %	47,15 %	61,09 %