SEKKINGSTAD PRESERVING AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−13,44 %

Current Ratio

48,17

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	200 000	121 000	225 000
Net Income	−57 000	−52 000	4 000	63 000
Total Assets	655 000	718 000	758 000	748 000
Total Equity	424 000	480 000	532 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	200 000	121 000	225 000
Expenditure	242 000	242 000	118 000	85 000
Operating Profit	−59 000	−52 000	3 000	140 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	78 000
Financial Balance	2 000	0	1 000	−77 000
Earnings Before Tax	−57 000	−52 000	4 000	63 000
Tax	0	0	0	0
Net Income	−57 000	−52 000	4 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	387 000	350 000	350 000
Total Current Assets	289 000	332 000	408 000	398 000
Total Assets	655 000	718 000	758 000	748 000
Total Retained Equity	76 000	132 000	185 000	181 000
Total Equity	424 000	480 000	532 000	529 000
Total Long-Term Debt	225 000	225 000	210 000	210 000
Total Current Debt	6 000	13 000	16 000	10 000
Total Equity and Debt	655 000	718 000	758 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	69 000	5 000	0
Other Income	184 000	131 000	116 000	225 000
Revenue	184 000	200 000	121 000	225 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	20 000	0	18 000
Impairment	0	0	0	0
Expenditure	242 000	242 000	118 000	85 000
Operating Profit	−59 000	−52 000	3 000	140 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	78 000
Financial Balance	2 000	0	1 000	−77 000
Dividends	0	0	0	0
Net Income	−57 000	−52 000	4 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	366 000	387 000	350 000	350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	366 000	387 000	350 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	366 000	387 000	350 000	350 000
Stock	10 000	15 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	241 000	248 000	356 000	354 000
Total Current Assets	289 000	332 000	408 000	398 000
Total Assets	655 000	718 000	758 000	748 000
Total Equity	424 000	480 000	532 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	225 000	210 000	210 000
Creditors	6 000	11 000	10 000	0
Unpaid Taxes	0	2 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	6 000
Total Current Debt	6 000	13 000	16 000	10 000
Total Equity and Debt	655 000	718 000	758 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,44 %	−10,83 %	0,75 %	11,91 %
Debt-to-Equity Ratio	0,53	0,47	0,39	0,4
Operating Profit Margin	−32,07 %	−26 %	2,48 %	62,22 %
Current Ratio	48,17	25,54	25,5	39,8
Quick Ratio	−72,25	−166	−45,33	−26,53
Equity Ratio	0,65	0,67	0,7	0,71
Gross Profit Margin	97,28 %	100 %	100 %	100 %