SESONG 5 AS

0167 OSLO

Finances

Return on Equity

−3,51 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 505 000	−925 000	609 000	−525 000
Total Assets	233 798 000	221 690 000	219 041 000	72 540 000
Total Equity	42 896 000	25 758 000	22 452 000	−495 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	285 000	168 000	610 000	36 000
Operating Profit	−285 000	−168 000	−610 000	−36 000
Financial Income	8 243 000	6 677 000	8 668 000	235 000
Financial Costs	9 463 000	7 434 000	7 449 000	723 000
Financial Balance	−1 220 000	−757 000	1 219 000	−488 000
Earnings Before Tax	−1 505 000	−925 000	609 000	−525 000
Tax	0	0	0	0
Net Income	−1 505 000	−925 000	609 000	−525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 074 000	135 074 000	135 074 000	72 064 000
Total Current Assets	98 724 000	86 616 000	83 967 000	476 000
Total Assets	233 798 000	221 690 000	219 041 000	72 540 000
Total Retained Equity	0	0	84 000	−525 000
Total Equity	42 896 000	25 758 000	22 452 000	−495 000
Total Long-Term Debt	30 800 000	195 900 000	195 900 000	73 032 000
Total Current Debt	160 102 000	32 000	689 000	2 000
Total Equity and Debt	233 798 000	221 690 000	219 041 000	72 540 000

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	285 000	168 000	610 000	36 000
Operating Profit	−285 000	−168 000	−610 000	−36 000
Financial Income	8 243 000	6 677 000	8 668 000	235 000
Financial Costs	9 463 000	7 434 000	7 449 000	723 000
Financial Balance	−1 220 000	−757 000	1 219 000	−488 000
Dividends	0	0	0	0
Net Income	−1 505 000	−925 000	609 000	−525 000

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	135 074 000	135 074 000	135 074 000	72 064 000
Total Fixed Assets	135 074 000	135 074 000	135 074 000	72 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	480 000	8 749 000	476 000
Total Current Assets	98 724 000	86 616 000	83 967 000	476 000
Total Assets	233 798 000	221 690 000	219 041 000	72 540 000
Total Equity	42 896 000	25 758 000	22 452 000	−495 000
Short-Term Group Debt	0	0	191 000	0
Total Long-Term Debt	30 800 000	195 900 000	195 900 000	73 032 000
Creditors	2 000	32 000	27 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 100 000	0	471 000	0
Total Current Debt	160 102 000	32 000	689 000	2 000
Total Equity and Debt	233 798 000	221 690 000	219 041 000	72 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	−3,59 %	2,71 %	106,06 %
Debt-to-Equity Ratio	0,72	7,61	8,73	−147,54
Operating Profit Margin	-	-	-	-
Current Ratio	0,62	2 706,75	121,87	238
Quick Ratio	0,62	2 706,75	121,87	238
Equity Ratio	0,18	0,12	0,1	−0,01
Gross Profit Margin	-	-	-	-