SESTEV INVEST AS

5264 GARNES

Finances

Return on Equity

3,42 %

Current Ratio

10,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	438 000	252 000	0
Net Income	480 000	684 000	213 000	4 704 000
Total Assets	15 275 000	17 530 000	18 552 000	20 440 000
Total Equity	14 042 000	15 387 000	16 703 000	18 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	438 000	252 000	0
Expenditure	482 000	352 000	593 000	147 000
Operating Profit	−192 000	85 000	−341 000	−147 000
Financial Income	2 564 000	600 000	1 030 000	5 120 000
Financial Costs	1 892 000	1 000	475 000	268 000
Financial Balance	672 000	599 000	555 000	4 852 000
Earnings Before Tax	480 000	684 000	213 000	4 704 000
Tax	0	0	0	0
Net Income	480 000	684 000	213 000	4 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 739 000	2 215 000	2 721 000	5 324 000
Total Current Assets	13 537 000	15 315 000	15 831 000	15 116 000
Total Assets	15 275 000	17 530 000	18 552 000	20 440 000
Total Retained Equity	13 553 000	14 898 000	16 215 000	18 452 000
Total Equity	14 042 000	15 387 000	16 703 000	18 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 234 000	2 143 000	1 849 000	1 500 000
Total Equity and Debt	15 275 000	17 530 000	18 552 000	20 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	438 000	211 000	0
Other Income	0	0	41 000	0
Revenue	289 000	438 000	252 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	250 000	251 000	476 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	352 000	593 000	147 000
Operating Profit	−192 000	85 000	−341 000	−147 000
Financial Income	2 564 000	600 000	1 030 000	5 120 000
Financial Costs	1 892 000	1 000	475 000	268 000
Financial Balance	672 000	599 000	555 000	4 852 000
Dividends	1 825 000	2 000 000	2 450 000	1 500 000
Net Income	480 000	684 000	213 000	4 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 739 000	2 215 000	2 721 000	5 324 000
Total Fixed Assets	1 739 000	2 215 000	2 721 000	5 324 000
Stock	20 000	2 721 000	20 000	0
Total Investments	259 000	520 000	724 000	681 000
Cash, Bank	13 192 000	12 075 000	14 771 000	11 710 000
Total Current Assets	13 537 000	15 315 000	15 831 000	15 116 000
Total Assets	15 275 000	17 530 000	18 552 000	20 440 000
Total Equity	14 042 000	15 387 000	16 703 000	18 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	27 000	27 000	0
Dividends	1 825 000	2 000 000	2 450 000	1 500 000
Other Current Debt	21 000	116 000	52 000	0
Total Current Debt	1 234 000	2 143 000	1 849 000	1 500 000
Total Equity and Debt	15 275 000	17 530 000	18 552 000	20 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	4,45 %	1,28 %	24,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,44 %	19,41 %	−135,32 %	-
Current Ratio	10,97	7,15	8,56	10,08
Quick Ratio	11,15	−26,5	8,66	10,08
Equity Ratio	0,92	0,88	0,9	0,93
Gross Profit Margin	100 %	100 %	100 %	-