SESAM EIENDOM HOLDING AS

9700 LAKSELV

Finances

Return on Equity

−0,63 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	91 000	90 000	90 000
Net Income	−19 000	−118 000	−20 000	−232 000
Total Assets	7 719 000	7 845 000	5 658 000	6 089 000
Total Equity	3 012 000	4 631 000	4 750 000	4 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	91 000	90 000	90 000
Expenditure	209 000	165 000	76 000	288 000
Operating Profit	116 000	−74 000	14 000	−197 000
Financial Income	0	0	0	0
Financial Costs	135 000	44 000	34 000	35 000
Financial Balance	−135 000	−44 000	−34 000	−35 000
Earnings Before Tax	−19 000	−118 000	−20 000	−232 000
Tax	0	0	0	0
Net Income	−19 000	−118 000	−20 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 521 000	7 750 000	5 452 000	5 823 000
Total Current Assets	198 000	95 000	206 000	266 000
Total Assets	7 719 000	7 845 000	5 658 000	6 089 000
Total Retained Equity	2 707 000	4 326 000	4 445 000	4 464 000
Total Equity	3 012 000	4 631 000	4 750 000	4 770 000
Total Long-Term Debt	3 046 000	3 150 000	885 000	943 000
Total Current Debt	1 661 000	63 000	23 000	376 000
Total Equity and Debt	7 719 000	7 845 000	5 658 000	6 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	91 000	90 000	90 000
Revenue	324 000	91 000	90 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	21 000	21 000	85 000
Impairment	0	0	0	0
Expenditure	209 000	165 000	76 000	288 000
Operating Profit	116 000	−74 000	14 000	−197 000
Financial Income	0	0	0	0
Financial Costs	135 000	44 000	34 000	35 000
Financial Balance	−135 000	−44 000	−34 000	−35 000
Dividends	1 600 000	0	0	350 000
Net Income	−19 000	−118 000	−20 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 460 000	4 460 000	1 641 000	1 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	228 000	249 000	270 000
Total Tangible Assets	4 460 000	4 688 000	1 890 000	1 911 000
Total Fiancial Fixed Assets	3 062 000	3 062 000	3 562 000	3 912 000
Total Fixed Assets	7 521 000	7 750 000	5 452 000	5 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	95 000	204 000	263 000
Total Current Assets	198 000	95 000	206 000	266 000
Total Assets	7 719 000	7 845 000	5 658 000	6 089 000
Total Equity	3 012 000	4 631 000	4 750 000	4 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 046 000	3 150 000	885 000	943 000
Creditors	3 000	1 000	1 000	4 000
Unpaid Taxes	0	0	−5 000	−5 000
Dividends	1 600 000	0	0	350 000
Other Current Debt	59 000	63 000	27 000	27 000
Total Current Debt	1 661 000	63 000	23 000	376 000
Total Equity and Debt	7 719 000	7 845 000	5 658 000	6 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	−2,55 %	−0,42 %	−4,86 %
Debt-to-Equity Ratio	1,01	0,68	0,19	0,2
Operating Profit Margin	35,8 %	−81,32 %	15,56 %	−218,89 %
Current Ratio	0,12	1,51	8,96	0,71
Quick Ratio	0,12	1,51	8,96	0,71
Equity Ratio	0,39	0,59	0,84	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %