SECTOR PROPERTIES AS

1353 BÆRUMS VERK

Finances

Return on Equity

−168,89 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	300 000	4 835 000
Net Income	−152 000	5 854 000	240 000	−530 000
Total Assets	91 000	7 718 000	2 762 000	16 408 000
Total Equity	90 000	242 000	1 639 000	1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	300 000	4 835 000
Expenditure	32 000	823 000	193 000	1 129 000
Operating Profit	−32 000	−773 000	107 000	−755 000
Financial Income	0	6 627 000	853 000	845 000
Financial Costs	120 000	0	363 000	769 000
Financial Balance	−120 000	6 627 000	490 000	76 000
Earnings Before Tax	−152 000	5 854 000	597 000	−680 000
Tax	0	0	356 000	−150 000
Net Income	−152 000	5 854 000	240 000	−530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	80 000	822 000	436 000
Total Current Assets	60 000	7 638 000	1 939 000	15 972 000
Total Assets	91 000	7 718 000	2 762 000	16 408 000
Total Retained Equity	60 000	212 000	1 609 000	1 368 000
Total Equity	90 000	242 000	1 639 000	1 398 000
Total Long-Term Debt	0	0	0	8 890 000
Total Current Debt	1 000	7 476 000	1 123 000	6 120 000
Total Equity and Debt	91 000	7 718 000	2 762 000	16 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	300 000	4 788 000
Other Income	−50 000	50 000	0	46 000
Revenue	0	50 000	300 000	4 835 000
Cost of Goods Sold	0	757 000	76 000	761 000
Salary Costs	0	2 000	2 000	12 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	32 000	823 000	193 000	1 129 000
Operating Profit	−32 000	−773 000	107 000	−755 000
Financial Income	0	6 627 000	853 000	845 000
Financial Costs	120 000	0	363 000	769 000
Financial Balance	−120 000	6 627 000	490 000	76 000
Dividends	0	7 250 000	0	0
Net Income	−152 000	5 854 000	240 000	−530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	356 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 000	80 000	822 000	80 000
Total Fixed Assets	32 000	80 000	822 000	436 000
Stock	0	0	0	742 000
Total Investments	0	0	0	0
Cash, Bank	60 000	790 000	384 000	248 000
Total Current Assets	60 000	7 638 000	1 939 000	15 972 000
Total Assets	91 000	7 718 000	2 762 000	16 408 000
Total Equity	90 000	242 000	1 639 000	1 398 000
Short-Term Group Debt	0	0	656 000	0
Total Long-Term Debt	0	0	0	8 890 000
Creditors	1 000	0	4 000	4 000
Unpaid Taxes	0	0	62 000	0
Dividends	0	7 250 000	0	0
Other Current Debt	0	226 000	401 000	6 115 000
Total Current Debt	1 000	7 476 000	1 123 000	6 120 000
Total Equity and Debt	91 000	7 718 000	2 762 000	16 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,89 %	2 419,01 %	14,64 %	−37,91 %
Debt-to-Equity Ratio	0	0	0	6,36
Operating Profit Margin	-	−1 546 %	35,67 %	−15,62 %
Current Ratio	60	1,02	1,73	2,61
Quick Ratio	60	1,02	1,73	2,97
Equity Ratio	0,99	0,03	0,59	0,09
Gross Profit Margin	-	−1 414 %	74,67 %	84,26 %