SEKSJON 4 AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

22,02 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	859 000	992 000	974 000
Net Income	567 000	567 000	628 000	607 000
Total Assets	5 714 000	5 622 000	5 596 000	5 308 000
Total Equity	2 575 000	2 408 000	2 241 000	2 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	859 000	992 000	974 000
Expenditure	70 000	72 000	126 000	130 000
Operating Profit	819 000	787 000	866 000	844 000
Financial Income	13 000	13 000	17 000	17 000
Financial Costs	104 000	74 000	78 000	82 000
Financial Balance	−91 000	−61 000	−61 000	−65 000
Earnings Before Tax	728 000	727 000	805 000	779 000
Tax	160 000	160 000	177 000	172 000
Net Income	567 000	567 000	628 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 472 000	3 406 000	3 440 000	3 474 000
Total Current Assets	1 242 000	2 216 000	2 157 000	1 834 000
Total Assets	5 714 000	5 622 000	5 596 000	5 308 000
Total Retained Equity	1 529 000	1 362 000	1 195 000	967 000
Total Equity	2 575 000	2 408 000	2 241 000	2 013 000
Total Long-Term Debt	2 415 000	2 515 000	2 521 000	2 525 000
Total Current Debt	724 000	699 000	835 000	770 000
Total Equity and Debt	5 714 000	5 622 000	5 596 000	5 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	889 000	859 000	992 000	974 000
Revenue	889 000	859 000	992 000	974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	44 000
Impairment	0	0	0	0
Expenditure	70 000	72 000	126 000	130 000
Operating Profit	819 000	787 000	866 000	844 000
Financial Income	13 000	13 000	17 000	17 000
Financial Costs	104 000	74 000	78 000	82 000
Financial Balance	−91 000	−61 000	−61 000	−65 000
Dividends	400 000	400 000	400 000	400 000
Net Income	567 000	567 000	628 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 465 000	3 394 000	3 424 000	3 454 000
Machinery and Plant Facilities	7 000	11 000	16 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	4 472 000	3 406 000	3 440 000	3 474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 472 000	3 406 000	3 440 000	3 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 009 000	1 986 000	1 702 000	1 389 000
Total Current Assets	1 242 000	2 216 000	2 157 000	1 834 000
Total Assets	5 714 000	5 622 000	5 596 000	5 308 000
Total Equity	2 575 000	2 408 000	2 241 000	2 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 415 000	2 515 000	2 521 000	2 525 000
Creditors	2 000	27 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	156 000	106 000	253 000	197 000
Total Current Debt	724 000	699 000	835 000	770 000
Total Equity and Debt	5 714 000	5 622 000	5 596 000	5 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	23,55 %	28,02 %	30,15 %
Debt-to-Equity Ratio	0,94	1,04	1,12	1,25
Operating Profit Margin	92,13 %	91,62 %	87,3 %	86,65 %
Current Ratio	1,72	3,17	2,58	2,38
Quick Ratio	1,72	3,17	2,58	2,38
Equity Ratio	0,45	0,43	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %