SEKSE HOLDING AS

3970 LANGESUND

Finances

Return on Equity

19,11 %

Current Ratio

0,16

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−69 000	353 000	−50 000	−92 000
Total Assets	1 422 000	1 610 000	1 906 000	1 881 000
Total Equity	−361 000	−291 000	−644 000	−594 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	182 000	29 000	66 000
Operating Profit	−31 000	−182 000	−29 000	−66 000
Financial Income	0	570 000	0	0
Financial Costs	38 000	35 000	21 000	27 000
Financial Balance	−38 000	535 000	−21 000	−27 000
Earnings Before Tax	−69 000	353 000	−50 000	−92 000
Tax	0	0	0	0
Net Income	−69 000	353 000	−50 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 248 000	1 248 000	1 311 000	1 285 000
Total Current Assets	174 000	362 000	595 000	596 000
Total Assets	1 422 000	1 610 000	1 906 000	1 881 000
Total Retained Equity	−461 000	−391 000	−744 000	−694 000
Total Equity	−361 000	−291 000	−644 000	−594 000
Total Long-Term Debt	675 000	1 364 000	2 531 000	2 121 000
Total Current Debt	1 107 000	538 000	19 000	353 000
Total Equity and Debt	1 422 000	1 610 000	1 906 000	1 881 000

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	31 000	182 000	29 000	66 000
Operating Profit	−31 000	−182 000	−29 000	−66 000
Financial Income	0	570 000	0	0
Financial Costs	38 000	35 000	21 000	27 000
Financial Balance	−38 000	535 000	−21 000	−27 000
Dividends	0	0	0	0
Net Income	−69 000	353 000	−50 000	−92 000

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	1 248 000	1 248 000	1 311 000	1 285 000
Total Fixed Assets	1 248 000	1 248 000	1 311 000	1 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	362 000	0	0
Total Current Assets	174 000	362 000	595 000	596 000
Total Assets	1 422 000	1 610 000	1 906 000	1 881 000
Total Equity	−361 000	−291 000	−644 000	−594 000
Short-Term Group Debt	189 000	0	0	0
Total Long-Term Debt	675 000	1 364 000	2 531 000	2 121 000
Creditors	2 000	33 000	1 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	917 000	505 000	18 000	345 000
Total Current Debt	1 107 000	538 000	19 000	353 000
Total Equity and Debt	1 422 000	1 610 000	1 906 000	1 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	−121,31 %	7,76 %	15,49 %
Debt-to-Equity Ratio	−1,87	−4,69	−3,93	−3,57
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,67	31,32	1,69
Quick Ratio	0,16	0,67	31,32	1,69
Equity Ratio	−0,25	−0,18	−0,34	−0,32
Gross Profit Margin	-	-	-	-