SESAM LEKER AS

9151 STORSLETT

Finances

Return on Equity

39,12 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 042 000	7 905 000	7 932 000	7 006 000
Net Income	408 000	267 000	186 000	171 000
Total Assets	1 964 000	2 548 000	2 487 000	2 270 000
Total Equity	1 043 000	1 135 000	988 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 042 000	7 905 000	7 932 000	7 006 000
Expenditure	7 163 000	7 596 000	7 728 000	6 812 000
Operating Profit	−122 000	309 000	205 000	195 000
Financial Income	506 000	12 000	9 000	8 000
Financial Costs	13 000	4 000	28 000	33 000
Financial Balance	493 000	8 000	−19 000	−25 000
Earnings Before Tax	372 000	317 000	186 000	171 000
Tax	−37 000	50 000	0	0
Net Income	408 000	267 000	186 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	302 000	480 000	673 000
Total Current Assets	1 593 000	2 245 000	2 007 000	1 597 000
Total Assets	1 964 000	2 548 000	2 487 000	2 270 000
Total Retained Equity	943 000	1 035 000	888 000	802 000
Total Equity	1 043 000	1 135 000	988 000	902 000
Total Long-Term Debt	183 000	100 000	379 000	464 000
Total Current Debt	737 000	1 313 000	1 120 000	903 000
Total Equity and Debt	1 964 000	2 548 000	2 487 000	2 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 952 000	7 821 000	7 887 000	6 969 000
Other Income	90 000	84 000	45 000	38 000
Revenue	7 042 000	7 905 000	7 932 000	7 006 000
Cost of Goods Sold	4 000 000	4 225 000	4 457 000	3 903 000
Salary Costs	2 063 000	2 231 000	2 097 000	1 861 000
Depreciation	155 000	177 000	193 000	194 000
Impairment	0	0	0	0
Expenditure	7 163 000	7 596 000	7 728 000	6 812 000
Operating Profit	−122 000	309 000	205 000	195 000
Financial Income	506 000	12 000	9 000	8 000
Financial Costs	13 000	4 000	28 000	33 000
Financial Balance	493 000	8 000	−19 000	−25 000
Dividends	500 000	120 000	100 000	50 000
Net Income	408 000	267 000	186 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	0
Real Eastate	23 000	60 000	97 000	135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	311 000	237 000	377 000	532 000
Total Tangible Assets	334 000	297 000	474 000	667 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	371 000	302 000	480 000	673 000
Stock	947 000	1 200 000	962 000	876 000
Total Investments	0	0	0	0
Cash, Bank	549 000	958 000	979 000	643 000
Total Current Assets	1 593 000	2 245 000	2 007 000	1 597 000
Total Assets	1 964 000	2 548 000	2 487 000	2 270 000
Total Equity	1 043 000	1 135 000	988 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	100 000	379 000	464 000
Creditors	375 000	633 000	526 000	475 000
Unpaid Taxes	158 000	141 000	222 000	175 000
Dividends	500 000	120 000	100 000	50 000
Other Current Debt	205 000	369 000	272 000	203 000
Total Current Debt	737 000	1 313 000	1 120 000	903 000
Total Equity and Debt	1 964 000	2 548 000	2 487 000	2 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,12 %	23,52 %	18,83 %	18,96 %
Debt-to-Equity Ratio	0,18	0,09	0,38	0,51
Operating Profit Margin	−1,73 %	3,91 %	2,58 %	2,78 %
Current Ratio	2,16	1,71	1,79	1,77
Quick Ratio	−7,59	19,87	12,7	59,15
Equity Ratio	0,53	0,45	0,4	0,4
Gross Profit Margin	43,2 %	46,55 %	43,81 %	44,29 %