SEKSE & HARDANGER HOLDING AS

5781 LOFTHUS

Finances

Return on Equity

−48,48 %

Current Ratio

0,21

Debt-to-Equity Ratio

12,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	711 000	614 000	695 000
Net Income	−208 000	207 000	98 000	12 000
Total Assets	9 051 000	4 726 000	4 664 000	4 505 000
Total Equity	429 000	555 000	348 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	711 000	614 000	695 000
Expenditure	870 000	384 000	342 000	535 000
Operating Profit	−76 000	327 000	272 000	161 000
Financial Income	4 000	36 000	4 000	0
Financial Costs	159 000	98 000	136 000	143 000
Financial Balance	−155 000	−62 000	−132 000	−143 000
Earnings Before Tax	−232 000	265 000	140 000	18 000
Tax	−23 000	58 000	42 000	5 000
Net Income	−208 000	207 000	98 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 391 000	4 161 000	4 358 000	4 322 000
Total Current Assets	660 000	565 000	306 000	182 000
Total Assets	9 051 000	4 726 000	4 664 000	4 505 000
Total Retained Equity	237 000	445 000	238 000	140 000
Total Equity	429 000	555 000	348 000	250 000
Total Long-Term Debt	5 431 000	3 898 000	3 762 000	3 819 000
Total Current Debt	3 191 000	272 000	554 000	435 000
Total Equity and Debt	9 051 000	4 726 000	4 664 000	4 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	794 000	711 000	614 000	695 000
Revenue	794 000	711 000	614 000	695 000
Cost of Goods Sold	0	0	0	71 000
Salary Costs	0	0	0	0
Depreciation	112 000	111 000	114 000	115 000
Impairment	0	0	0	0
Expenditure	870 000	384 000	342 000	535 000
Operating Profit	−76 000	327 000	272 000	161 000
Financial Income	4 000	36 000	4 000	0
Financial Costs	159 000	98 000	136 000	143 000
Financial Balance	−155 000	−62 000	−132 000	−143 000
Dividends	0	0	0	0
Net Income	−208 000	207 000	98 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 390 000	4 120 000	4 145 000	4 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	12 000	17 000
Total Tangible Assets	8 390 000	4 127 000	4 157 000	4 271 000
Total Fiancial Fixed Assets	1 000	34 000	201 000	51 000
Total Fixed Assets	8 391 000	4 161 000	4 358 000	4 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	535 000	282 000	160 000
Total Current Assets	660 000	565 000	306 000	182 000
Total Assets	9 051 000	4 726 000	4 664 000	4 505 000
Total Equity	429 000	555 000	348 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 431 000	3 898 000	3 762 000	3 819 000
Creditors	2 507 000	97 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	684 000	104 000	483 000	435 000
Total Current Debt	3 191 000	272 000	554 000	435 000
Total Equity and Debt	9 051 000	4 726 000	4 664 000	4 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,48 %	37,3 %	28,16 %	4,8 %
Debt-to-Equity Ratio	12,66	7,02	10,81	15,28
Operating Profit Margin	−9,57 %	45,99 %	44,3 %	23,17 %
Current Ratio	0,21	2,08	0,55	0,42
Quick Ratio	0,21	2,08	0,55	0,42
Equity Ratio	0,05	0,12	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	89,78 %