SEKKEN NÆRINGSPARK AS

6418 SEKKEN

Finances

Return on Equity

21,01 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 665 000	1 628 000	1 689 000
Net Income	584 000	124 000	223 000	231 000
Total Assets	4 365 000	3 886 000	3 889 000	3 757 000
Total Equity	2 780 000	2 196 000	2 072 000	1 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 665 000	1 628 000	1 689 000
Expenditure	1 085 000	1 433 000	1 272 000	1 311 000
Operating Profit	817 000	232 000	356 000	378 000
Financial Income	7 000	0	7 000	0
Financial Costs	75 000	69 000	77 000	81 000
Financial Balance	−68 000	−69 000	−70 000	−81 000
Earnings Before Tax	748 000	163 000	286 000	297 000
Tax	165 000	40 000	63 000	65 000
Net Income	584 000	124 000	223 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 059 000	3 154 000	3 287 000	3 418 000
Total Current Assets	1 306 000	732 000	602 000	340 000
Total Assets	4 365 000	3 886 000	3 889 000	3 757 000
Total Retained Equity	2 680 000	2 096 000	1 972 000	1 749 000
Total Equity	2 780 000	2 196 000	2 072 000	1 849 000
Total Long-Term Debt	1 239 000	1 380 000	1 510 000	1 650 000
Total Current Debt	346 000	309 000	307 000	258 000
Total Equity and Debt	4 365 000	3 886 000	3 889 000	3 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	115 000	127 000	158 000
Other Income	1 796 000	1 550 000	1 501 000	1 531 000
Revenue	1 902 000	1 665 000	1 628 000	1 689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	637 000	954 000	800 000	615 000
Depreciation	101 000	102 000	100 000	91 000
Impairment	0	0	0	0
Expenditure	1 085 000	1 433 000	1 272 000	1 311 000
Operating Profit	817 000	232 000	356 000	378 000
Financial Income	7 000	0	7 000	0
Financial Costs	75 000	69 000	77 000	81 000
Financial Balance	−68 000	−69 000	−70 000	−81 000
Dividends	0	0	0	0
Net Income	584 000	124 000	223 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 634 000	2 722 000	2 810 000	2 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	26 000	40 000	36 000
Total Tangible Assets	2 646 000	2 748 000	2 850 000	2 934 000
Total Fiancial Fixed Assets	413 000	406 000	437 000	484 000
Total Fixed Assets	3 059 000	3 154 000	3 287 000	3 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 246 000	693 000	567 000	240 000
Total Current Assets	1 306 000	732 000	602 000	340 000
Total Assets	4 365 000	3 886 000	3 889 000	3 757 000
Total Equity	2 780 000	2 196 000	2 072 000	1 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 239 000	1 380 000	1 510 000	1 650 000
Creditors	27 000	82 000	43 000	64 000
Unpaid Taxes	71 000	48 000	70 000	28 000
Dividends	0	0	0	0
Other Current Debt	83 000	150 000	132 000	119 000
Total Current Debt	346 000	309 000	307 000	258 000
Total Equity and Debt	4 365 000	3 886 000	3 889 000	3 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	5,65 %	10,76 %	12,49 %
Debt-to-Equity Ratio	0,45	0,63	0,73	0,89
Operating Profit Margin	42,95 %	13,93 %	21,87 %	22,38 %
Current Ratio	3,77	2,37	1,96	1,32
Quick Ratio	3,77	2,37	1,96	1,32
Equity Ratio	0,64	0,57	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %