SESSVOLLVEGEN 59 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

92,37 %

Current Ratio

0,06

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 037 000	1 559 000	3 919 000	4 649 000
Net Income	26 811 000	−1 290 000	801 000	676 000
Total Assets	132 136 000	63 295 000	26 923 000	28 075 000
Total Equity	29 026 000	1 668 000	4 101 000	4 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 037 000	1 559 000	3 919 000	4 649 000
Expenditure	1 746 000	1 603 000	2 628 000	3 430 000
Operating Profit	36 291 000	−44 000	1 291 000	1 219 000
Financial Income	85 000	18 000	115 000	159 000
Financial Costs	2 003 000	759 000	379 000	512 000
Financial Balance	−1 918 000	−741 000	−264 000	−353 000
Earnings Before Tax	34 373 000	−784 000	1 027 000	867 000
Tax	7 562 000	505 000	226 000	191 000
Net Income	26 811 000	−1 290 000	801 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 243 000	58 769 000	18 707 000	19 577 000
Total Current Assets	1 893 000	4 526 000	8 216 000	8 499 000
Total Assets	132 136 000	63 295 000	26 923 000	28 075 000
Total Retained Equity	28 411 000	1 600 000	4 001 000	4 168 000
Total Equity	29 026 000	1 668 000	4 101 000	4 268 000
Total Long-Term Debt	72 248 000	38 427 000	21 285 000	22 414 000
Total Current Debt	30 863 000	23 200 000	1 537 000	1 394 000
Total Equity and Debt	132 136 000	63 295 000	26 923 000	28 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 681 000	1 498 000	3 495 000	3 510 000
Other Income	36 356 000	62 000	424 000	1 139 000
Revenue	38 037 000	1 559 000	3 919 000	4 649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	758 000	224 000	869 000	911 000
Impairment	0	0	0	0
Expenditure	1 746 000	1 603 000	2 628 000	3 430 000
Operating Profit	36 291 000	−44 000	1 291 000	1 219 000
Financial Income	85 000	18 000	115 000	159 000
Financial Costs	2 003 000	759 000	379 000	512 000
Financial Balance	−1 918 000	−741 000	−264 000	−353 000
Dividends	0	0	0	0
Net Income	26 811 000	−1 290 000	801 000	676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 243 000	58 769 000	18 707 000	19 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	130 243 000	58 769 000	18 707 000	19 577 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 243 000	58 769 000	18 707 000	19 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	2 171 000	4 664 000	4 306 000
Total Current Assets	1 893 000	4 526 000	8 216 000	8 499 000
Total Assets	132 136 000	63 295 000	26 923 000	28 075 000
Total Equity	29 026 000	1 668 000	4 101 000	4 268 000
Short-Term Group Debt	13 162 000	23 015 000	1 240 000	1 182 000
Total Long-Term Debt	72 248 000	38 427 000	21 285 000	22 414 000
Creditors	17 383 000	99 000	80 000	121 000
Unpaid Taxes	0	0	146 000	91 000
Dividends	0	0	0	0
Other Current Debt	318 000	85 000	49 000	0
Total Current Debt	30 863 000	23 200 000	1 537 000	1 394 000
Total Equity and Debt	132 136 000	63 295 000	26 923 000	28 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,37 %	−77,34 %	19,53 %	15,84 %
Debt-to-Equity Ratio	2,49	23,04	5,19	5,25
Operating Profit Margin	95,41 %	−2,82 %	32,94 %	26,22 %
Current Ratio	0,06	0,2	5,35	6,1
Quick Ratio	0,06	0,2	5,35	6,1
Equity Ratio	0,22	0,03	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %