SEKLA AS

3209 SANDEFJORD

Finances

Return on Equity

−4,47 %

Current Ratio

807,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 846 000	214 000	111 000
Net Income	−4 642 000	23 292 000	1 801 000	10 109 000
Total Assets	104 025 000	109 809 000	87 557 000	89 062 000
Total Equity	103 915 000	108 589 000	85 297 000	83 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 846 000	214 000	111 000
Expenditure	335 000	1 187 000	419 000	438 000
Operating Profit	−335 000	660 000	−205 000	−326 000
Financial Income	4 126 000	23 077 000	4 237 000	10 850 000
Financial Costs	8 497 000	11 000	2 197 000	414 000
Financial Balance	−4 371 000	23 066 000	2 040 000	10 436 000
Earnings Before Tax	−4 705 000	23 725 000	1 834 000	10 109 000
Tax	−63 000	434 000	33 000	0
Net Income	−4 642 000	23 292 000	1 801 000	10 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 171 000	27 336 000	25 418 000	25 618 000
Total Current Assets	88 854 000	82 473 000	62 139 000	63 444 000
Total Assets	104 025 000	109 809 000	87 557 000	89 062 000
Total Retained Equity	103 699 000	108 389 000	85 097 000	83 296 000
Total Equity	103 915 000	108 589 000	85 297 000	83 496 000
Total Long-Term Debt	0	509 000	2 203 000	5 428 000
Total Current Debt	110 000	710 000	57 000	137 000
Total Equity and Debt	104 025 000	109 809 000	87 557 000	89 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 846 000	214 000	111 000
Revenue	0	1 846 000	214 000	111 000
Cost of Goods Sold	−4 000	438 000	0	0
Salary Costs	12 000	0	0	0
Depreciation	4 000	0	86 000	0
Impairment	0	0	0	0
Expenditure	335 000	1 187 000	419 000	438 000
Operating Profit	−335 000	660 000	−205 000	−326 000
Financial Income	4 126 000	23 077 000	4 237 000	10 850 000
Financial Costs	8 497 000	11 000	2 197 000	414 000
Financial Balance	−4 371 000	23 066 000	2 040 000	10 436 000
Dividends	0	0	0	0
Net Income	−4 642 000	23 292 000	1 801 000	10 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 425 000	10 932 000	11 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	19 000	0	0
Total Tangible Assets	38 000	2 444 000	10 932 000	11 018 000
Total Fiancial Fixed Assets	15 133 000	24 891 000	14 486 000	14 599 000
Total Fixed Assets	15 171 000	27 336 000	25 418 000	25 618 000
Stock	2 425 000	0	0	0
Total Investments	65 963 000	72 488 000	50 404 000	47 860 000
Cash, Bank	18 970 000	3 997 000	10 316 000	12 511 000
Total Current Assets	88 854 000	82 473 000	62 139 000	63 444 000
Total Assets	104 025 000	109 809 000	87 557 000	89 062 000
Total Equity	103 915 000	108 589 000	85 297 000	83 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	509 000	2 203 000	5 428 000
Creditors	10 000	0	0	117 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	438 000	24 000	20 000
Total Current Debt	110 000	710 000	57 000	137 000
Total Equity and Debt	104 025 000	109 809 000	87 557 000	89 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	21,45 %	2,11 %	12,11 %
Debt-to-Equity Ratio	0	0	0,03	0,07
Operating Profit Margin	-	35,75 %	−95,79 %	−293,69 %
Current Ratio	807,76	116,16	1 090,16	463,09
Quick Ratio	−38,38	116,16	1 090,16	463,09
Equity Ratio	1	0,99	0,97	0,94
Gross Profit Margin	-	76,27 %	100 %	100 %