SEKKINGSTAD BIL AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

71,6 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020
Revenue	18 414 000	18 073 000	14 851 000
Net Income	1 422 000	1 003 000	1 342 000
Total Assets	9 036 000	7 605 000	7 509 000
Total Equity	1 986 000	564 000	422 000

Income (NOK)	2022	2021	2020
Revenue	18 414 000	18 073 000	14 851 000
Expenditure	16 440 000	16 900 000	13 230 000
Operating Profit	1 974 000	1 172 000	1 620 000
Financial Income	24 000	6 000	53 000
Financial Costs	27 000	3 000	12 000
Financial Balance	−3 000	3 000	41 000
Earnings Before Tax	1 970 000	1 175 000	1 661 000
Tax	548 000	172 000	319 000
Net Income	1 422 000	1 003 000	1 342 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 703 000	1 060 000	1 186 000
Total Current Assets	7 333 000	6 545 000	6 323 000
Total Assets	9 036 000	7 605 000	7 509 000
Total Retained Equity	1 968 000	545 000	398 000
Total Equity	1 986 000	564 000	422 000
Total Long-Term Debt	509 000	0	0
Total Current Debt	6 541 000	7 041 000	7 087 000
Total Equity and Debt	9 036 000	7 605 000	7 509 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 369 000	17 941 000	14 839 000
Other Income	45 000	132 000	13 000
Revenue	18 414 000	18 073 000	14 851 000
Cost of Goods Sold	7 807 000	7 666 000	6 879 000
Salary Costs	4 811 000	5 891 000	4 073 000
Depreciation	533 000	141 000	116 000
Impairment	0	0	0
Expenditure	16 440 000	16 900 000	13 230 000
Operating Profit	1 974 000	1 172 000	1 620 000
Financial Income	24 000	6 000	53 000
Financial Costs	27 000	3 000	12 000
Financial Balance	−3 000	3 000	41 000
Dividends	0	500 000	200 000
Net Income	1 422 000	1 003 000	1 342 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	35 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	271 000	459 000	194 000
Fixtures	1 367 000	502 000	272 000
Total Tangible Assets	1 638 000	961 000	466 000
Total Fiancial Fixed Assets	65 000	65 000	720 000
Total Fixed Assets	1 703 000	1 060 000	1 186 000
Stock	2 665 000	2 748 000	2 254 000
Total Investments	0	0	0
Cash, Bank	3 228 000	2 204 000	2 677 000
Total Current Assets	7 333 000	6 545 000	6 323 000
Total Assets	9 036 000	7 605 000	7 509 000
Total Equity	1 986 000	564 000	422 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	509 000	0	0
Creditors	396 000	461 000	564 000
Unpaid Taxes	737 000	570 000	509 000
Dividends	0	500 000	200 000
Other Current Debt	4 895 000	5 850 000	5 694 000
Total Current Debt	6 541 000	7 041 000	7 087 000
Total Equity and Debt	9 036 000	7 605 000	7 509 000

Financial indicators	2022	2021	2020
Return on Equity	71,6 %	177,84 %	318,01 %
Debt-to-Equity Ratio	0,26	0	0
Operating Profit Margin	10,72 %	6,48 %	10,91 %
Current Ratio	1,12	0,93	0,89
Quick Ratio	1,89	1,52	1,31
Equity Ratio	0,22	0,07	0,06
Gross Profit Margin	57,6 %	57,58 %	53,68 %