SESSKRAFT HOLDING AS

6392 VIKEBUKT

Finances

Return on Equity

−26,01 %

Current Ratio

47,14

Debt-to-Equity Ratio

9,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	0	0
Net Income	−587 000	−110 000	−338 000	723 000
Total Assets	22 990 000	19 470 000	6 545 000	8 009 000
Total Equity	2 257 000	2 043 000	2 154 000	2 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	0	0
Expenditure	146 000	56 000	247 000	271 000
Operating Profit	254 000	344 000	−246 000	−271 000
Financial Income	0	0	0	1 000 000
Financial Costs	841 000	454 000	92 000	86 000
Financial Balance	−841 000	−454 000	−92 000	914 000
Earnings Before Tax	−587 000	−110 000	−338 000	644 000
Tax	0	0	0	−79 000
Net Income	−587 000	−110 000	−338 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 303 000	19 243 000	6 543 000	6 573 000
Total Current Assets	2 687 000	227 000	2 000	1 436 000
Total Assets	22 990 000	19 470 000	6 545 000	8 009 000
Total Retained Equity	356 000	943 000	1 053 000	1 391 000
Total Equity	2 257 000	2 043 000	2 154 000	2 492 000
Total Long-Term Debt	20 677 000	17 383 000	4 364 000	5 454 000
Total Current Debt	57 000	43 000	27 000	63 000
Total Equity and Debt	22 990 000	19 470 000	6 545 000	8 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	400 000	0	0
Revenue	400 000	400 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	0	75 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	56 000	247 000	271 000
Operating Profit	254 000	344 000	−246 000	−271 000
Financial Income	0	0	0	1 000 000
Financial Costs	841 000	454 000	92 000	86 000
Financial Balance	−841 000	−454 000	−92 000	914 000
Dividends	0	0	0	0
Net Income	−587 000	−110 000	−338 000	723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 502 000	3 502 000	3 502 000	3 502 000
Real Eastate	531 000	531 000	531 000	531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	531 000	531 000	531 000	531 000
Total Fiancial Fixed Assets	16 270 000	15 210 000	2 510 000	2 540 000
Total Fixed Assets	20 303 000	19 243 000	6 543 000	6 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 687 000	227 000	2 000	75 000
Total Current Assets	2 687 000	227 000	2 000	1 436 000
Total Assets	22 990 000	19 470 000	6 545 000	8 009 000
Total Equity	2 257 000	2 043 000	2 154 000	2 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 677 000	17 383 000	4 364 000	5 454 000
Creditors	3 000	6 000	18 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	37 000	9 000	9 000
Total Current Debt	57 000	43 000	27 000	63 000
Total Equity and Debt	22 990 000	19 470 000	6 545 000	8 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,01 %	−5,38 %	−15,69 %	29,01 %
Debt-to-Equity Ratio	9,16	8,51	2,03	2,19
Operating Profit Margin	63,5 %	86 %	-	-
Current Ratio	47,14	5,28	0,07	22,79
Quick Ratio	47,14	5,28	0,07	22,79
Equity Ratio	0,1	0,1	0,33	0,31
Gross Profit Margin	100 %	100 %	-	-