SESSKRAFT AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

−2,42 %

Current Ratio

0,78

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 415 000	6 001 000	2 252 000	7 322 000
Net Income	−270 000	74 000	−2 678 000	1 029 000
Total Assets	54 057 000	55 027 000	48 875 000	53 378 000
Total Equity	11 145 000	11 415 000	1 341 000	4 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 415 000	6 001 000	2 252 000	7 322 000
Expenditure	4 899 000	4 211 000	3 827 000	3 852 000
Operating Profit	1 516 000	1 790 000	−1 575 000	3 470 000
Financial Income	360 000	117 000	28 000	26 000
Financial Costs	2 152 000	1 826 000	1 871 000	2 176 000
Financial Balance	−1 792 000	−1 709 000	−1 843 000	−2 150 000
Earnings Before Tax	−276 000	81 000	−3 419 000	1 320 000
Tax	−7 000	7 000	−740 000	291 000
Net Income	−270 000	74 000	−2 678 000	1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 644 000	50 029 000	48 379 000	50 783 000
Total Current Assets	1 412 000	4 998 000	496 000	2 595 000
Total Assets	54 057 000	55 027 000	48 875 000	53 378 000
Total Retained Equity	−1 355 000	−1 085 000	−1 159 000	1 519 000
Total Equity	11 145 000	11 415 000	1 341 000	4 019 000
Total Long-Term Debt	41 105 000	42 842 000	45 883 000	47 274 000
Total Current Debt	1 806 000	770 000	1 651 000	2 084 000
Total Equity and Debt	54 057 000	55 027 000	48 875 000	53 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 415 000	6 001 000	2 252 000	7 322 000
Other Income	0	0	0	0
Revenue	6 415 000	6 001 000	2 252 000	7 322 000
Cost of Goods Sold	1 060 000	279 000	247 000	265 000
Salary Costs	1 056 000	1 068 000	823 000	849 000
Depreciation	1 093 000	1 094 000	1 093 000	1 092 000
Impairment	0	0	0	0
Expenditure	4 899 000	4 211 000	3 827 000	3 852 000
Operating Profit	1 516 000	1 790 000	−1 575 000	3 470 000
Financial Income	360 000	117 000	28 000	26 000
Financial Costs	2 152 000	1 826 000	1 871 000	2 176 000
Financial Balance	−1 792 000	−1 709 000	−1 843 000	−2 150 000
Dividends	0	0	0	1 000 000
Net Income	−270 000	74 000	−2 678 000	1 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	103 000	103 000	103 000	103 000
Total Intangible Assets	103 000	103 000	103 000	103 000
Real Eastate	21 762 000	22 105 000	22 397 000	22 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 812 000	22 538 000	23 268 000	23 998 000
Total Tangible Assets	43 575 000	44 642 000	45 665 000	46 752 000
Total Fiancial Fixed Assets	8 966 000	5 284 000	2 610 000	3 928 000
Total Fixed Assets	52 644 000	50 029 000	48 379 000	50 783 000
Stock	0	762 000	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	3 392 000	61 000	2 021 000
Total Current Assets	1 412 000	4 998 000	496 000	2 595 000
Total Assets	54 057 000	55 027 000	48 875 000	53 378 000
Total Equity	11 145 000	11 415 000	1 341 000	4 019 000
Short-Term Group Debt	0	0	0	361 000
Total Long-Term Debt	41 105 000	42 842 000	45 883 000	47 274 000
Creditors	89 000	117 000	202 000	86 000
Unpaid Taxes	281 000	219 000	148 000	216 000
Dividends	0	0	0	1 000 000
Other Current Debt	319 000	433 000	935 000	198 000
Total Current Debt	1 806 000	770 000	1 651 000	2 084 000
Total Equity and Debt	54 057 000	55 027 000	48 875 000	53 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	0,65 %	−199,7 %	25,6 %
Debt-to-Equity Ratio	3,69	3,75	34,22	11,76
Operating Profit Margin	23,63 %	29,83 %	−69,94 %	47,39 %
Current Ratio	0,78	6,49	0,3	1,25
Quick Ratio	0,78	624,75	0,3	1,25
Equity Ratio	0,21	0,21	0,03	0,08
Gross Profit Margin	83,48 %	95,35 %	89,03 %	96,38 %