SEKKEN HANDELSLAG AS

6418 SEKKEN

Finances

Return on Equity

2,93 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 091 000	5 564 000	5 511 000	4 852 000
Net Income	48 000	68 000	170 000	11 000
Total Assets	2 077 000	1 972 000	2 075 000	1 713 000
Total Equity	1 636 000	1 588 000	1 520 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 091 000	5 564 000	5 511 000	4 852 000
Expenditure	5 027 000	5 474 000	5 291 000	4 886 000
Operating Profit	64 000	90 000	218 000	−34 000
Financial Income	0	0	0	49 000
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−2 000	−3 000	−1 000	48 000
Earnings Before Tax	62 000	87 000	217 000	14 000
Tax	14 000	19 000	48 000	3 000
Net Income	48 000	68 000	170 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	777 000	771 000	736 000
Total Current Assets	1 326 000	1 195 000	1 304 000	977 000
Total Assets	2 077 000	1 972 000	2 075 000	1 713 000
Total Retained Equity	1 125 000	1 076 000	1 008 000	839 000
Total Equity	1 636 000	1 588 000	1 520 000	1 350 000
Total Long-Term Debt	14 000	17 000	49 000	95 000
Total Current Debt	427 000	367 000	506 000	267 000
Total Equity and Debt	2 077 000	1 972 000	2 075 000	1 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 966 000	5 416 000	5 364 000	4 739 000
Other Income	125 000	148 000	147 000	113 000
Revenue	5 091 000	5 564 000	5 511 000	4 852 000
Cost of Goods Sold	3 842 000	4 196 000	4 102 000	3 707 000
Salary Costs	788 000	875 000	789 000	741 000
Depreciation	41 000	33 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	5 027 000	5 474 000	5 291 000	4 886 000
Operating Profit	64 000	90 000	218 000	−34 000
Financial Income	0	0	0	49 000
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−2 000	−3 000	−1 000	48 000
Dividends	0	0	0	0
Net Income	48 000	68 000	170 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	569 000	588 000	607 000	626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	79 000	54 000	0
Total Tangible Assets	642 000	667 000	661 000	626 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	752 000	777 000	771 000	736 000
Stock	492 000	467 000	465 000	426 000
Total Investments	0	0	0	0
Cash, Bank	588 000	469 000	585 000	288 000
Total Current Assets	1 326 000	1 195 000	1 304 000	977 000
Total Assets	2 077 000	1 972 000	2 075 000	1 713 000
Total Equity	1 636 000	1 588 000	1 520 000	1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	17 000	49 000	95 000
Creditors	240 000	177 000	260 000	133 000
Unpaid Taxes	81 000	73 000	65 000	64 000
Dividends	0	0	0	0
Other Current Debt	90 000	97 000	136 000	71 000
Total Current Debt	427 000	367 000	506 000	267 000
Total Equity and Debt	2 077 000	1 972 000	2 075 000	1 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	4,28 %	11,18 %	0,81 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,07
Operating Profit Margin	1,26 %	1,62 %	3,96 %	−0,7 %
Current Ratio	3,11	3,26	2,58	3,66
Quick Ratio	−20,4	−11,95	31,8	−6,14
Equity Ratio	0,79	0,81	0,73	0,79
Gross Profit Margin	24,53 %	24,59 %	25,57 %	23,6 %