STIFTELSEN SESAM

5224 NESTTUN

Finances

Share Ownership

Return on Equity

1,9 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 520 000	6 314 000	6 651 000	6 838 000
Net Income	100 000	−74 000	818 000	1 169 000
Total Assets	8 317 000	8 254 000	8 468 000	7 649 000
Total Equity	5 265 000	5 165 000	5 238 000	4 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 520 000	6 314 000	6 651 000	6 838 000
Expenditure	6 403 000	6 364 000	5 803 000	5 634 000
Operating Profit	118 000	−50 000	848 000	1 203 000
Financial Income	11 000	6 000	6 000	7 000
Financial Costs	29 000	30 000	36 000	41 000
Financial Balance	−18 000	−24 000	−30 000	−34 000
Earnings Before Tax	100 000	−74 000	818 000	1 169 000
Tax	0	0	0	0
Net Income	100 000	−74 000	818 000	1 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 283 000	2 171 000	2 163 000	2 257 000
Total Current Assets	6 034 000	6 083 000	6 304 000	5 392 000
Total Assets	8 317 000	8 254 000	8 468 000	7 649 000
Total Retained Equity	5 115 000	5 015 000	5 088 000	4 270 000
Total Equity	5 265 000	5 165 000	5 238 000	4 420 000
Total Long-Term Debt	350 000	480 000	605 000	723 000
Total Current Debt	2 702 000	2 609 000	2 625 000	2 506 000
Total Equity and Debt	8 317 000	8 254 000	8 468 000	7 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 474 000	5 267 000	5 744 000	5 934 000
Other Income	1 047 000	1 047 000	907 000	904 000
Revenue	6 520 000	6 314 000	6 651 000	6 838 000
Cost of Goods Sold	605 000	271 000	183 000	383 000
Salary Costs	3 961 000	4 043 000	3 760 000	3 474 000
Depreciation	117 000	97 000	94 000	97 000
Impairment	0	0	0	0
Expenditure	6 403 000	6 364 000	5 803 000	5 634 000
Operating Profit	118 000	−50 000	848 000	1 203 000
Financial Income	11 000	6 000	6 000	7 000
Financial Costs	29 000	30 000	36 000	41 000
Financial Balance	−18 000	−24 000	−30 000	−34 000
Dividends	0	0	0	0
Net Income	100 000	−74 000	818 000	1 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 981 000	2 070 000	2 159 000	2 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	101 000	4 000	9 000
Total Tangible Assets	2 283 000	2 171 000	2 163 000	2 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 283 000	2 171 000	2 163 000	2 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 936 000	5 977 000	6 205 000	5 306 000
Total Current Assets	6 034 000	6 083 000	6 304 000	5 392 000
Total Assets	8 317 000	8 254 000	8 468 000	7 649 000
Total Equity	5 265 000	5 165 000	5 238 000	4 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	480 000	605 000	723 000
Creditors	272 000	132 000	171 000	118 000
Unpaid Taxes	256 000	278 000	272 000	232 000
Dividends	0	0	0	0
Other Current Debt	2 175 000	2 198 000	2 182 000	2 156 000
Total Current Debt	2 702 000	2 609 000	2 625 000	2 506 000
Total Equity and Debt	8 317 000	8 254 000	8 468 000	7 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	−1,43 %	15,62 %	26,45 %
Debt-to-Equity Ratio	0,07	0,09	0,12	0,16
Operating Profit Margin	1,81 %	−0,79 %	12,75 %	17,59 %
Current Ratio	2,23	2,33	2,4	2,15
Quick Ratio	2,23	2,33	2,4	2,15
Equity Ratio	0,63	0,63	0,62	0,58
Gross Profit Margin	90,72 %	95,71 %	97,25 %	94,4 %