SEST AS

4351 KLEPPE

Finances

Return on Equity

1,26 %

Current Ratio

43,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	755 000	773 000	1 112 000
Net Income	125 000	1 395 000	259 000	832 000
Total Assets	10 144 000	10 517 000	9 672 000	10 008 000
Total Equity	9 921 000	10 165 000	9 353 000	9 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	755 000	773 000	1 112 000
Expenditure	719 000	622 000	688 000	812 000
Operating Profit	−195 000	133 000	85 000	300 000
Financial Income	575 000	359 000	346 000	427 000
Financial Costs	255 000	−982 000	104 000	−241 000
Financial Balance	320 000	1 341 000	242 000	668 000
Earnings Before Tax	125 000	1 473 000	327 000	967 000
Tax	0	78 000	69 000	136 000
Net Income	125 000	1 395 000	259 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	427 000	484 000	536 000
Total Current Assets	9 769 000	10 090 000	9 188 000	9 472 000
Total Assets	10 144 000	10 517 000	9 672 000	10 008 000
Total Retained Equity	3 783 000	4 028 000	3 215 000	3 556 000
Total Equity	9 921 000	10 165 000	9 353 000	9 694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	352 000	319 000	314 000
Total Equity and Debt	10 144 000	10 517 000	9 672 000	10 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	572 000	573 000	913 000
Other Income	203 000	183 000	200 000	199 000
Revenue	525 000	755 000	773 000	1 112 000
Cost of Goods Sold	127 000	178 000	159 000	218 000
Salary Costs	324 000	267 000	290 000	300 000
Depreciation	53 000	53 000	53 000	122 000
Impairment	0	0	0	0
Expenditure	719 000	622 000	688 000	812 000
Operating Profit	−195 000	133 000	85 000	300 000
Financial Income	575 000	359 000	346 000	427 000
Financial Costs	255 000	−982 000	104 000	−241 000
Financial Balance	320 000	1 341 000	242 000	668 000
Dividends	0	0	0	0
Net Income	125 000	1 395 000	259 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	354 000	397 000	439 000	482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	31 000	41 000	52 000
Total Tangible Assets	374 000	427 000	480 000	533 000
Total Fiancial Fixed Assets	0	0	4 000	3 000
Total Fixed Assets	374 000	427 000	484 000	536 000
Stock	20 000	12 000	14 000	20 000
Total Investments	7 936 000	8 190 000	7 665 000	7 768 000
Cash, Bank	1 766 000	1 671 000	1 316 000	1 507 000
Total Current Assets	9 769 000	10 090 000	9 188 000	9 472 000
Total Assets	10 144 000	10 517 000	9 672 000	10 008 000
Total Equity	9 921 000	10 165 000	9 353 000	9 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	109 000	89 000	63 000
Unpaid Taxes	49 000	66 000	60 000	73 000
Dividends	0	0	0	0
Other Current Debt	106 000	98 000	31 000	42 000
Total Current Debt	223 000	352 000	319 000	314 000
Total Equity and Debt	10 144 000	10 517 000	9 672 000	10 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	13,72 %	2,77 %	8,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,14 %	17,62 %	11 %	26,98 %
Current Ratio	43,81	28,66	28,8	30,17
Quick Ratio	48,12	29,68	30,12	32,22
Equity Ratio	0,98	0,97	0,97	0,97
Gross Profit Margin	75,81 %	76,42 %	79,43 %	80,4 %