SEKSE FINANS AS

4017 STAVANGER

Finances

Return on Equity

−18,86 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	792 000	1 219 000	768 000
Net Income	−1 820 000	−220 000	63 000	206 000
Total Assets	14 525 000	16 863 000	17 472 000	17 269 000
Total Equity	9 651 000	11 472 000	12 191 000	12 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	792 000	1 219 000	768 000
Expenditure	2 540 000	1 009 000	953 000	838 000
Operating Profit	−1 760 000	−217 000	265 000	−70 000
Financial Income	24 000	283 000	242 000	472 000
Financial Costs	85 000	286 000	444 000	197 000
Financial Balance	−61 000	−3 000	−202 000	275 000
Earnings Before Tax	−1 820 000	−220 000	63 000	206 000
Tax	0	0	0	0
Net Income	−1 820 000	−220 000	63 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 120 000	14 240 000	14 717 000	14 582 000
Total Current Assets	2 405 000	2 623 000	2 755 000	2 687 000
Total Assets	14 525 000	16 863 000	17 472 000	17 269 000
Total Retained Equity	8 836 000	10 657 000	11 376 000	11 313 000
Total Equity	9 651 000	11 472 000	12 191 000	12 128 000
Total Long-Term Debt	4 281 000	4 461 000	4 767 000	4 913 000
Total Current Debt	593 000	931 000	513 000	228 000
Total Equity and Debt	14 525 000	16 863 000	17 472 000	17 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	792 000	1 219 000	768 000
Other Income	0	0	0	0
Revenue	780 000	792 000	1 219 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	752 000	809 000	809 000	725 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 540 000	1 009 000	953 000	838 000
Operating Profit	−1 760 000	−217 000	265 000	−70 000
Financial Income	24 000	283 000	242 000	472 000
Financial Costs	85 000	286 000	444 000	197 000
Financial Balance	−61 000	−3 000	−202 000	275 000
Dividends	0	500 000	0	0
Net Income	−1 820 000	−220 000	63 000	206 000

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	7 000	7 000	7 000	7 000
Total Tangible Assets	7 000	7 000	7 000	7 000
Total Fiancial Fixed Assets	12 113 000	14 233 000	14 710 000	14 575 000
Total Fixed Assets	12 120 000	14 240 000	14 717 000	14 582 000
Stock	0	0	0	0
Total Investments	1 892 000	2 040 000	2 207 000	2 489 000
Cash, Bank	267 000	474 000	425 000	151 000
Total Current Assets	2 405 000	2 623 000	2 755 000	2 687 000
Total Assets	14 525 000	16 863 000	17 472 000	17 269 000
Total Equity	9 651 000	11 472 000	12 191 000	12 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 281 000	4 461 000	4 767 000	4 913 000
Creditors	0	21 000	7 000	9 000
Unpaid Taxes	84 000	71 000	110 000	85 000
Dividends	0	500 000	0	0
Other Current Debt	409 000	139 000	142 000	134 000
Total Current Debt	593 000	931 000	513 000	228 000
Total Equity and Debt	14 525 000	16 863 000	17 472 000	17 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,86 %	−1,92 %	0,52 %	1,7 %
Debt-to-Equity Ratio	0,44	0,39	0,39	0,41
Operating Profit Margin	−225,64 %	−27,4 %	21,74 %	−9,11 %
Current Ratio	4,06	2,82	5,37	11,79
Quick Ratio	4,06	2,82	5,37	11,79
Equity Ratio	0,66	0,68	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %