KONRAD SEKKINGSTAD AS

5357 FJELL

Finances

Return on Equity

6,53 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 109 000	4 511 000	6 750 000	6 122 000
Net Income	520 000	670 000	590 000	−220 000
Total Assets	10 273 000	10 416 000	9 815 000	11 878 000
Total Equity	7 963 000	8 043 000	8 374 000	8 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 109 000	4 511 000	6 750 000	6 122 000
Expenditure	5 286 000	4 644 000	6 756 000	5 820 000
Operating Profit	−177 000	−134 000	−6 000	303 000
Financial Income	661 000	781 000	777 000	403 000
Financial Costs	0	5 000	215 000	1 087 000
Financial Balance	661 000	776 000	562 000	−684 000
Earnings Before Tax	484 000	643 000	556 000	−381 000
Tax	−36 000	−27 000	−34 000	−161 000
Net Income	520 000	670 000	590 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	1 222 000	923 000	991 000
Total Current Assets	9 130 000	9 194 000	8 892 000	10 887 000
Total Assets	10 273 000	10 416 000	9 815 000	11 878 000
Total Retained Equity	6 701 000	6 781 000	7 112 000	7 722 000
Total Equity	7 963 000	8 043 000	8 374 000	8 984 000
Total Long-Term Debt	0	0	0	104 000
Total Current Debt	2 310 000	2 372 000	1 441 000	2 790 000
Total Equity and Debt	10 273 000	10 416 000	9 815 000	11 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 109 000	4 511 000	6 750 000	6 122 000
Other Income	0	0	0	0
Revenue	5 109 000	4 511 000	6 750 000	6 122 000
Cost of Goods Sold	4 513 000	4 024 000	6 112 000	5 210 000
Salary Costs	190 000	141 000	155 000	204 000
Depreciation	126 000	126 000	77 000	92 000
Impairment	0	0	0	0
Expenditure	5 286 000	4 644 000	6 756 000	5 820 000
Operating Profit	−177 000	−134 000	−6 000	303 000
Financial Income	661 000	781 000	777 000	403 000
Financial Costs	0	5 000	215 000	1 087 000
Financial Balance	661 000	776 000	562 000	−684 000
Dividends	600 000	1 000 000	1 200 000	0
Net Income	520 000	670 000	590 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	305 000	269 000	243 000	233 000
Real Eastate	588 000	634 000	681 000	727 000
Machinery and Plant Facilities	250 000	318 000	0	30 000
Fixtures	0	0	0	0
Total Tangible Assets	838 000	953 000	681 000	757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 143 000	1 222 000	923 000	991 000
Stock	1 440 000	500 000	420 000	450 000
Total Investments	6 165 000	6 572 000	6 613 000	8 939 000
Cash, Bank	292 000	291 000	328 000	418 000
Total Current Assets	9 130 000	9 194 000	8 892 000	10 887 000
Total Assets	10 273 000	10 416 000	9 815 000	11 878 000
Total Equity	7 963 000	8 043 000	8 374 000	8 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	104 000
Creditors	402 000	395 000	481 000	467 000
Unpaid Taxes	12 000	59 000	146 000	139 000
Dividends	600 000	1 000 000	1 200 000	0
Other Current Debt	1 296 000	1 517 000	214 000	2 106 000
Total Current Debt	2 310 000	2 372 000	1 441 000	2 790 000
Total Equity and Debt	10 273 000	10 416 000	9 815 000	11 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	8,33 %	7,05 %	−2,45 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−3,46 %	−2,97 %	−0,09 %	4,95 %
Current Ratio	3,95	3,88	6,17	3,9
Quick Ratio	10,49	4,91	8,71	4,65
Equity Ratio	0,78	0,77	0,85	0,76
Gross Profit Margin	11,67 %	10,8 %	9,45 %	14,9 %