SEKSE EIENDOMSUTVIKLING DA

3970 LANGESUND

Finances

Share Ownership

Return on Equity

−7,65 %

Current Ratio

0,15

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 583 000	421 000	454 000	1 761 000
Net Income	538 000	−193 000	−165 000	1 031 000
Total Assets	2 697 000	4 099 000	4 744 000	4 907 000
Total Equity	−7 030 000	−7 568 000	−7 375 000	−7 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 583 000	421 000	454 000	1 761 000
Expenditure	442 000	146 000	187 000	246 000
Operating Profit	1 141 000	275 000	268 000	1 515 000
Financial Income	64 000	0	0	0
Financial Costs	667 000	467 000	433 000	484 000
Financial Balance	−603 000	−467 000	−433 000	−484 000
Earnings Before Tax	538 000	−193 000	−165 000	1 031 000
Tax	0	0	0	0
Net Income	538 000	−193 000	−165 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 299 000	3 455 000	3 418 000	3 418 000
Total Current Assets	398 000	644 000	1 326 000	1 489 000
Total Assets	2 697 000	4 099 000	4 744 000	4 907 000
Total Retained Equity	−7 030 000	−7 568 000	−7 375 000	−7 210 000
Total Equity	−7 030 000	−7 568 000	−7 375 000	−7 210 000
Total Long-Term Debt	6 999 000	8 874 000	8 754 000	8 655 000
Total Current Debt	2 728 000	2 792 000	3 366 000	3 463 000
Total Equity and Debt	2 697 000	4 099 000	4 744 000	4 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 583 000	421 000	454 000	1 761 000
Revenue	1 583 000	421 000	454 000	1 761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	442 000	146 000	187 000	246 000
Operating Profit	1 141 000	275 000	268 000	1 515 000
Financial Income	64 000	0	0	0
Financial Costs	667 000	467 000	433 000	484 000
Financial Balance	−603 000	−467 000	−433 000	−484 000
Dividends	0	0	0	0
Net Income	538 000	−193 000	−165 000	1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 299 000	3 455 000	3 418 000	3 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 299 000	3 455 000	3 418 000	3 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 299 000	3 455 000	3 418 000	3 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	5 000	3 000	171 000
Total Current Assets	398 000	644 000	1 326 000	1 489 000
Total Assets	2 697 000	4 099 000	4 744 000	4 907 000
Total Equity	−7 030 000	−7 568 000	−7 375 000	−7 210 000
Short-Term Group Debt	1 155 000	1 082 000	1 035 000	979 000
Total Long-Term Debt	6 999 000	8 874 000	8 754 000	8 655 000
Creditors	54 000	137 000	177 000	223 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 520 000	1 518 000	2 103 000	2 216 000
Total Current Debt	2 728 000	2 792 000	3 366 000	3 463 000
Total Equity and Debt	2 697 000	4 099 000	4 744 000	4 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,65 %	2,55 %	2,24 %	−14,3 %
Debt-to-Equity Ratio	−1	−1,17	−1,19	−1,2
Operating Profit Margin	72,08 %	65,32 %	59,03 %	86,03 %
Current Ratio	0,15	0,23	0,39	0,43
Quick Ratio	0,15	0,23	0,39	0,43
Equity Ratio	−2,61	−1,85	−1,55	−1,47
Gross Profit Margin	100 %	100 %	100 %	100 %