SEKK INVEST AS

5019 BERGEN

Finances

Return on Equity

0,84 %

Current Ratio

98,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 000	23 000	−312 000	636 000
Total Assets	3 375 000	3 408 000	3 546 000	3 858 000
Total Equity	3 341 000	3 313 000	3 520 000	3 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	8 000	11 000
Operating Profit	−5 000	−5 000	−8 000	−11 000
Financial Income	33 000	28 000	45 000	649 000
Financial Costs	0	0	351 000	0
Financial Balance	33 000	28 000	−306 000	649 000
Earnings Before Tax	28 000	23 000	−314 000	638 000
Tax	0	0	−1 000	2 000
Net Income	28 000	23 000	−312 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	37 000	37 000
Total Current Assets	3 338 000	3 371 000	3 509 000	3 821 000
Total Assets	3 375 000	3 408 000	3 546 000	3 858 000
Total Retained Equity	3 241 000	3 213 000	3 420 000	3 732 000
Total Equity	3 341 000	3 313 000	3 520 000	3 832 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	34 000	95 000	26 000	22 000
Total Equity and Debt	3 375 000	3 408 000	3 546 000	3 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	8 000	11 000
Operating Profit	−5 000	−5 000	−8 000	−11 000
Financial Income	33 000	28 000	45 000	649 000
Financial Costs	0	0	351 000	0
Financial Balance	33 000	28 000	−306 000	649 000
Dividends	0	230 000	0	0
Net Income	28 000	23 000	−312 000	636 000

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	37 000	37 000	37 000	37 000
Total Fixed Assets	37 000	37 000	37 000	37 000
Stock	0	0	0	0
Total Investments	189 000	189 000	189 000	1 256 000
Cash, Bank	2 738 000	2 771 000	3 009 000	853 000
Total Current Assets	3 338 000	3 371 000	3 509 000	3 821 000
Total Assets	3 375 000	3 408 000	3 546 000	3 858 000
Total Equity	3 341 000	3 313 000	3 520 000	3 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	0	0
Dividends	0	230 000	0	0
Other Current Debt	34 000	92 000	24 000	19 000
Total Current Debt	34 000	95 000	26 000	22 000
Total Equity and Debt	3 375 000	3 408 000	3 546 000	3 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	0,69 %	−8,86 %	16,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	98,18	35,48	134,96	173,68
Quick Ratio	98,18	35,48	134,96	173,68
Equity Ratio	0,99	0,97	0,99	0,99
Gross Profit Margin	-	-	-	-