S.E.S EIENDOM AS

5635 HATLESTRAND

Finances

Return on Equity

2,53 %

Current Ratio

5,41

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	48 000	0
Net Income	661 000	3 510 000	261 000	970 000
Total Assets	29 068 000	30 091 000	26 416 000	18 712 000
Total Equity	26 151 000	25 490 000	24 980 000	18 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	48 000	0
Expenditure	98 000	84 000	600 000	0
Operating Profit	22 000	36 000	−552 000	0
Financial Income	859 000	3 710 000	936 000	1 244 000
Financial Costs	34 000	47 000	49 000	0
Financial Balance	825 000	3 663 000	887 000	1 244 000
Earnings Before Tax	848 000	3 700 000	335 000	1 244 000
Tax	187 000	190 000	74 000	274 000
Net Income	661 000	3 510 000	261 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 240 000	16 089 000	17 818 000	18 315 000
Total Current Assets	9 828 000	14 002 000	8 597 000	397 000
Total Assets	29 068 000	30 091 000	26 416 000	18 712 000
Total Retained Equity	19 305 000	18 644 000	18 134 000	17 873 000
Total Equity	26 151 000	25 490 000	24 980 000	18 439 000
Total Long-Term Debt	1 100 000	1 097 000	1 097 000	0
Total Current Debt	1 817 000	3 504 000	338 000	274 000
Total Equity and Debt	29 068 000	30 091 000	26 416 000	18 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	48 000	0
Other Income	0	0	0	0
Revenue	120 000	120 000	48 000	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	98 000	84 000	600 000	0
Operating Profit	22 000	36 000	−552 000	0
Financial Income	859 000	3 710 000	936 000	1 244 000
Financial Costs	34 000	47 000	49 000	0
Financial Balance	825 000	3 663 000	887 000	1 244 000
Dividends	0	0	0	0
Net Income	661 000	3 510 000	261 000	970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 463 000	1 438 000	1 438 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 463 000	1 438 000	1 438 000	0
Total Fiancial Fixed Assets	17 777 000	14 651 000	16 380 000	18 315 000
Total Fixed Assets	19 240 000	16 089 000	17 818 000	18 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 708 000	6 090 000	3 449 000	0
Total Current Assets	9 828 000	14 002 000	8 597 000	397 000
Total Assets	29 068 000	30 091 000	26 416 000	18 712 000
Total Equity	26 151 000	25 490 000	24 980 000	18 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 097 000	1 097 000	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 701 000	3 501 000	337 000	0
Total Current Debt	1 817 000	3 504 000	338 000	274 000
Total Equity and Debt	29 068 000	30 091 000	26 416 000	18 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	13,77 %	1,04 %	5,26 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0
Operating Profit Margin	18,33 %	30 %	−1 150 %	-
Current Ratio	5,41	4	25,43	1,45
Quick Ratio	5,41	4	25,43	1,45
Equity Ratio	0,9	0,85	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	-