SEPANOR AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

8,54

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 279 000	1 541 000	0	50 000
Net Income	116 000	−374 000	−12 000	23 000
Total Assets	32 762 000	44 165 000	31 102 000	9 845 000
Total Equity	13 458 000	12 961 000	405 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 279 000	1 541 000	0	50 000
Expenditure	1 403 000	1 277 000	15 000	20 000
Operating Profit	876 000	264 000	−15 000	30 000
Financial Income	15 000	91 000	0	0
Financial Costs	761 000	815 000	0	0
Financial Balance	−746 000	−724 000	0	0
Earnings Before Tax	130 000	−460 000	−15 000	30 000
Tax	13 000	−86 000	−3 000	7 000
Net Income	116 000	−374 000	−12 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 380 000	29 595 000	26 649 000	9 548 000
Total Current Assets	3 382 000	14 570 000	4 453 000	298 000
Total Assets	32 762 000	44 165 000	31 102 000	9 845 000
Total Retained Equity	116 000	0	0	0
Total Equity	13 458 000	12 961 000	405 000	311 000
Total Long-Term Debt	18 909 000	18 186 000	14 140 000	60 000
Total Current Debt	396 000	13 018 000	16 558 000	9 475 000
Total Equity and Debt	32 762 000	44 165 000	31 102 000	9 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 279 000	1 541 000	0	0
Other Income	0	0	0	50 000
Revenue	2 279 000	1 541 000	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	869 000	763 000	0	0
Impairment	0	0	0	0
Expenditure	1 403 000	1 277 000	15 000	20 000
Operating Profit	876 000	264 000	−15 000	30 000
Financial Income	15 000	91 000	0	0
Financial Costs	761 000	815 000	0	0
Financial Balance	−746 000	−724 000	0	0
Dividends	0	0	0	0
Net Income	116 000	−374 000	−12 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 842 000	26 804 000	23 607 000	9 548 000
Machinery and Plant Facilities	2 538 000	2 791 000	3 042 000	0
Fixtures	0	0	0	0
Total Tangible Assets	29 380 000	29 595 000	26 649 000	9 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 380 000	29 595 000	26 649 000	9 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 247 000	338 000	1 810 000	7 000
Total Current Assets	3 382 000	14 570 000	4 453 000	298 000
Total Assets	32 762 000	44 165 000	31 102 000	9 845 000
Total Equity	13 458 000	12 961 000	405 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 909 000	18 186 000	14 140 000	60 000
Creditors	94 000	43 000	6 680 000	69 000
Unpaid Taxes	171 000	44 000	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	12 931 000	9 878 000	9 405 000
Total Current Debt	396 000	13 018 000	16 558 000	9 475 000
Total Equity and Debt	32 762 000	44 165 000	31 102 000	9 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	−2,89 %	−2,96 %	7,4 %
Debt-to-Equity Ratio	1,41	1,4	34,91	0,19
Operating Profit Margin	38,44 %	17,13 %	-	60 %
Current Ratio	8,54	1,12	0,27	0,03
Quick Ratio	8,54	1,12	0,27	0,03
Equity Ratio	0,41	0,29	0,01	0,03
Gross Profit Margin	100 %	100 %	-	100 %