SES AS

0355 OSLO

Finances

Return on Equity

16,46 %

Current Ratio

5,51

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	752 000	601 000	2 862 000
Net Income	122 827 000	173 151 000	46 193 000	−3 973 000
Total Assets	843 448 000	788 778 000	604 141 000	560 704 000
Total Equity	746 265 000	640 880 000	485 024 000	438 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	752 000	601 000	2 862 000
Expenditure	5 216 000	3 866 000	3 257 000	6 110 000
Operating Profit	−4 162 000	−3 114 000	−2 657 000	−3 248 000
Financial Income	214 244 000	204 240 000	61 910 000	19 651 000
Financial Costs	52 177 000	2 112 000	12 976 000	20 032 000
Financial Balance	162 067 000	202 128 000	48 934 000	−381 000
Earnings Before Tax	157 904 000	199 014 000	46 277 000	−3 629 000
Tax	35 077 000	25 863 000	84 000	344 000
Net Income	122 827 000	173 151 000	46 193 000	−3 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 960 000	456 684 000	366 287 000	372 600 000
Total Current Assets	357 487 000	332 093 000	237 854 000	188 104 000
Total Assets	843 448 000	788 778 000	604 141 000	560 704 000
Total Retained Equity	428 642 000	305 815 000	149 959 000	103 767 000
Total Equity	746 265 000	640 880 000	485 024 000	438 831 000
Total Long-Term Debt	32 327 000	44 226 000	21 062 000	28 200 000
Total Current Debt	64 856 000	103 672 000	98 055 000	93 673 000
Total Equity and Debt	843 448 000	788 778 000	604 141 000	560 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 054 000	752 000	601 000	2 862 000
Revenue	1 054 000	752 000	601 000	2 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 847 000	1 320 000	1 219 000	1 290 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 216 000	3 866 000	3 257 000	6 110 000
Operating Profit	−4 162 000	−3 114 000	−2 657 000	−3 248 000
Financial Income	214 244 000	204 240 000	61 910 000	19 651 000
Financial Costs	52 177 000	2 112 000	12 976 000	20 032 000
Financial Balance	162 067 000	202 128 000	48 934 000	−381 000
Dividends	0	22 500 000	0	0
Net Income	122 827 000	173 151 000	46 193 000	−3 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 553 000	24 839 000	19 583 000	19 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 553 000	24 839 000	19 583 000	19 583 000
Total Fiancial Fixed Assets	464 407 000	431 845 000	346 704 000	353 017 000
Total Fixed Assets	485 960 000	456 684 000	366 287 000	372 600 000
Stock	0	0	0	0
Total Investments	315 527 000	313 633 000	228 106 000	184 381 000
Cash, Bank	35 850 000	15 765 000	7 114 000	934 000
Total Current Assets	357 487 000	332 093 000	237 854 000	188 104 000
Total Assets	843 448 000	788 778 000	604 141 000	560 704 000
Total Equity	746 265 000	640 880 000	485 024 000	438 831 000
Short-Term Group Debt	0	0	0	11 870 000
Total Long-Term Debt	32 327 000	44 226 000	21 062 000	28 200 000
Creditors	37 000	8 000	14 000	0
Unpaid Taxes	221 000	85 000	108 000	63 000
Dividends	0	22 500 000	0	0
Other Current Debt	27 220 000	27 173 000	22 705 000	175 000
Total Current Debt	64 856 000	103 672 000	98 055 000	93 673 000
Total Equity and Debt	843 448 000	788 778 000	604 141 000	560 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	27,02 %	9,52 %	−0,91 %
Debt-to-Equity Ratio	0,04	0,07	0,04	0,06
Operating Profit Margin	−394,88 %	−414,1 %	−442,1 %	−113,49 %
Current Ratio	5,51	3,2	2,43	2,01
Quick Ratio	5,51	3,2	2,43	2,01
Equity Ratio	0,88	0,81	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %