SESAM VÅGSBYGD AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 991 000	7 656 000	6 492 000	5 857 000
Net Income	412 000	1 128 000	574 000	361 000
Total Assets	5 750 000	6 261 000	4 747 000	3 912 000
Total Equity	4 671 000	4 482 000	3 355 000	2 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 991 000	7 656 000	6 492 000	5 857 000
Expenditure	6 538 000	6 211 000	5 755 000	5 455 000
Operating Profit	454 000	1 446 000	737 000	402 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−2 000	0	1 000	0
Earnings Before Tax	452 000	1 446 000	737 000	402 000
Tax	40 000	318 000	163 000	41 000
Net Income	412 000	1 128 000	574 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	2 000 000	1 150 000	1 511 000
Total Current Assets	4 897 000	4 261 000	3 597 000	2 401 000
Total Assets	5 750 000	6 261 000	4 747 000	3 912 000
Total Retained Equity	4 571 000	4 382 000	3 255 000	2 681 000
Total Equity	4 671 000	4 482 000	3 355 000	2 781 000
Total Long-Term Debt	0	0	270 000	270 000
Total Current Debt	1 078 000	1 779 000	1 122 000	861 000
Total Equity and Debt	5 750 000	6 261 000	4 747 000	3 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 991 000	7 656 000	6 492 000	5 857 000
Other Income	0	0	0	0
Revenue	6 991 000	7 656 000	6 492 000	5 857 000
Cost of Goods Sold	3 420 000	3 689 000	3 348 000	3 007 000
Salary Costs	1 175 000	963 000	889 000	836 000
Depreciation	155 000	176 000	220 000	291 000
Impairment	0	0	0	0
Expenditure	6 538 000	6 211 000	5 755 000	5 455 000
Operating Profit	454 000	1 446 000	737 000	402 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−2 000	0	1 000	0
Dividends	0	0	0	0
Net Income	412 000	1 128 000	574 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	520 000	550 000	700 000	794 000
Total Tangible Assets	520 000	550 000	700 000	794 000
Total Fiancial Fixed Assets	332 000	1 450 000	450 000	717 000
Total Fixed Assets	852 000	2 000 000	1 150 000	1 511 000
Stock	2 027 000	1 821 000	1 312 000	1 361 000
Total Investments	0	0	0	0
Cash, Bank	2 667 000	2 197 000	2 101 000	856 000
Total Current Assets	4 897 000	4 261 000	3 597 000	2 401 000
Total Assets	5 750 000	6 261 000	4 747 000	3 912 000
Total Equity	4 671 000	4 482 000	3 355 000	2 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	270 000	270 000
Creditors	483 000	972 000	462 000	431 000
Unpaid Taxes	401 000	347 000	405 000	308 000
Dividends	0	0	0	0
Other Current Debt	154 000	141 000	93 000	82 000
Total Current Debt	1 078 000	1 779 000	1 122 000	861 000
Total Equity and Debt	5 750 000	6 261 000	4 747 000	3 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	25,17 %	17,11 %	12,98 %
Debt-to-Equity Ratio	0	0	0,08	0,1
Operating Profit Margin	6,49 %	18,89 %	11,35 %	6,86 %
Current Ratio	4,54	2,4	3,21	2,79
Quick Ratio	−5,16	−101,45	−18,93	−4,8
Equity Ratio	0,81	0,72	0,71	0,71
Gross Profit Margin	51,08 %	51,82 %	48,43 %	48,66 %