SEKKINGSTAD AS

5382 SKOGSVÅG

Finances

Return on Equity

14,42 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 456 164 000	2 777 079 000	2 736 229 000	2 792 073 000
Net Income	19 746 000	10 658 000	8 985 000	7 344 000
Total Assets	682 747 000	503 792 000	477 415 000	552 239 000
Total Equity	136 907 000	117 161 000	116 503 000	114 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 456 164 000	2 777 079 000	2 736 229 000	2 792 073 000
Expenditure	3 436 542 000	2 726 628 000	2 660 730 000	2 824 688 000
Operating Profit	28 980 000	19 102 000	12 230 000	9 024 000
Financial Income	16 781 000	1 759 000	8 823 000	7 403 000
Financial Costs	20 735 000	7 486 000	9 521 000	7 148 000
Financial Balance	−3 954 000	−5 727 000	−698 000	255 000
Earnings Before Tax	25 026 000	13 376 000	11 531 000	9 279 000
Tax	5 279 000	2 718 000	2 547 000	1 935 000
Net Income	19 746 000	10 658 000	8 985 000	7 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 730 000	8 126 000	6 409 000	75 303 000
Total Current Assets	673 018 000	495 666 000	471 006 000	476 936 000
Total Assets	682 747 000	503 792 000	477 415 000	552 239 000
Total Retained Equity	119 148 000	99 402 000	98 744 000	96 451 000
Total Equity	136 907 000	117 161 000	116 503 000	114 210 000
Total Long-Term Debt	0	0	0	4 375 000
Total Current Debt	545 840 000	386 631 000	360 912 000	433 654 000
Total Equity and Debt	682 747 000	503 792 000	477 415 000	552 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 437 763 000	2 771 894 000	2 717 260 000	2 780 478 000
Other Income	18 402 000	5 185 000	18 970 000	11 595 000
Revenue	3 456 164 000	2 777 079 000	2 736 229 000	2 792 073 000
Cost of Goods Sold	3 377 312 000	2 672 506 000	2 605 066 000	2 784 648 000
Salary Costs	37 519 000	30 296 000	25 717 000	21 370 000
Depreciation	674 000	464 000	686 000	806 000
Impairment	0	0	0	0
Expenditure	3 436 542 000	2 726 628 000	2 660 730 000	2 824 688 000
Operating Profit	28 980 000	19 102 000	12 230 000	9 024 000
Financial Income	16 781 000	1 759 000	8 823 000	7 403 000
Financial Costs	20 735 000	7 486 000	9 521 000	7 148 000
Financial Balance	−3 954 000	−5 727 000	−698 000	255 000
Dividends	0	0	0	0
Net Income	19 746 000	10 658 000	8 985 000	7 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 445 000	2 840 000	2 386 000	676 000
Real Eastate	955 000	1 235 000	1 408 000	1 535 000
Machinery and Plant Facilities	228 000	20 000	66 000	1 971 000
Fixtures	709 000	1 140 000	1 155 000	869 000
Total Tangible Assets	1 892 000	2 394 000	2 630 000	4 375 000
Total Fiancial Fixed Assets	3 393 000	2 893 000	1 393 000	70 253 000
Total Fixed Assets	9 730 000	8 126 000	6 409 000	75 303 000
Stock	15 970 000	6 614 000	43 981 000	110 157 000
Total Investments	0	0	0	0
Cash, Bank	2 105 000	1 075 000	785 000	757 000
Total Current Assets	673 018 000	495 666 000	471 006 000	476 936 000
Total Assets	682 747 000	503 792 000	477 415 000	552 239 000
Total Equity	136 907 000	117 161 000	116 503 000	114 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 375 000
Creditors	471 042 000	374 583 000	337 105 000	420 281 000
Unpaid Taxes	7 159 000	1 265 000	1 992 000	1 783 000
Dividends	0	0	0	0
Other Current Debt	62 170 000	9 035 000	19 445 000	10 226 000
Total Current Debt	545 840 000	386 631 000	360 912 000	433 654 000
Total Equity and Debt	682 747 000	503 792 000	477 415 000	552 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	9,1 %	7,71 %	6,43 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	0,84 %	0,69 %	0,45 %	0,32 %
Current Ratio	1,23	1,28	1,31	1,1
Quick Ratio	1,27	1,3	1,49	1,47
Equity Ratio	0,2	0,23	0,24	0,21
Gross Profit Margin	2,28 %	3,77 %	4,79 %	0,27 %