SECTOR ASSET MANAGEMENT AS

0164 OSLO

Finances

Return on Equity

26,18 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 447 000	84 662 000	69 677 000	89 359 000
Net Income	30 651 000	22 359 000	673 000	24 650 000
Total Assets	170 195 000	180 281 000	182 679 000	216 973 000
Total Equity	117 087 000	122 228 000	92 928 000	159 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 447 000	84 662 000	69 677 000	89 359 000
Expenditure	71 967 000	75 261 000	77 303 000	80 835 000
Operating Profit	8 479 000	9 401 000	−7 626 000	8 524 000
Financial Income	28 601 000	18 540 000	13 508 000	27 357 000
Financial Costs	1 821 000	1 571 000	3 978 000	4 179 000
Financial Balance	26 780 000	16 969 000	9 530 000	23 178 000
Earnings Before Tax	35 259 000	26 370 000	1 904 000	31 702 000
Tax	4 607 000	4 011 000	1 231 000	7 052 000
Net Income	30 651 000	22 359 000	673 000	24 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 810 000	50 829 000	35 826 000	63 660 000
Total Current Assets	125 384 000	129 452 000	146 854 000	153 313 000
Total Assets	170 195 000	180 281 000	182 679 000	216 973 000
Total Retained Equity	33 071 000	36 042 000	6 804 000	72 812 000
Total Equity	117 087 000	122 228 000	92 928 000	159 575 000
Total Long-Term Debt	0	14 764 000	17 000	78 000
Total Current Debt	53 108 000	43 289 000	89 734 000	57 320 000
Total Equity and Debt	170 195 000	180 281 000	182 679 000	216 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 447 000	84 662 000	69 677 000	89 359 000
Other Income	0	0	0	0
Revenue	80 447 000	84 662 000	69 677 000	89 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 501 000	50 657 000	52 699 000	55 333 000
Depreciation	1 416 000	1 469 000	1 569 000	1 270 000
Impairment	0	0	0	23 000
Expenditure	71 967 000	75 261 000	77 303 000	80 835 000
Operating Profit	8 479 000	9 401 000	−7 626 000	8 524 000
Financial Income	28 601 000	18 540 000	13 508 000	27 357 000
Financial Costs	1 821 000	1 571 000	3 978 000	4 179 000
Financial Balance	26 780 000	16 969 000	9 530 000	23 178 000
Dividends	0	0	0	0
Net Income	30 651 000	22 359 000	673 000	24 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	297 000	218 000	234 000	312 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 995 000	4 294 000	5 161 000	4 353 000
Total Tangible Assets	2 995 000	4 294 000	5 161 000	4 353 000
Total Fiancial Fixed Assets	41 519 000	46 317 000	30 431 000	58 996 000
Total Fixed Assets	44 810 000	50 829 000	35 826 000	63 660 000
Stock	0	0	0	0
Total Investments	32 000	31 000	349 000	1 347 000
Cash, Bank	100 172 000	101 734 000	111 382 000	113 020 000
Total Current Assets	125 384 000	129 452 000	146 854 000	153 313 000
Total Assets	170 195 000	180 281 000	182 679 000	216 973 000
Total Equity	117 087 000	122 228 000	92 928 000	159 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 764 000	17 000	78 000
Creditors	491 000	476 000	547 000	4 103 000
Unpaid Taxes	3 860 000	4 008 000	3 454 000	5 019 000
Dividends	0	0	0	0
Other Current Debt	33 167 000	27 259 000	30 102 000	18 574 000
Total Current Debt	53 108 000	43 289 000	89 734 000	57 320 000
Total Equity and Debt	170 195 000	180 281 000	182 679 000	216 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,18 %	18,29 %	0,72 %	15,45 %
Debt-to-Equity Ratio	0	0,12	0	0
Operating Profit Margin	10,54 %	11,1 %	−10,94 %	9,54 %
Current Ratio	2,36	2,99	1,64	2,67
Quick Ratio	2,36	2,99	1,64	2,67
Equity Ratio	0,69	0,68	0,51	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %