SEKTOR M 24-26 AS

4033 STAVANGER

Finances

Return on Equity

41,75 %

Current Ratio

0,58

Debt-to-Equity Ratio

13,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 664 000	15 557 000	16 257 000	19 966 000
Net Income	2 973 000	−10 319 000	1 757 000	5 378 000
Total Assets	111 572 000	112 639 000	123 174 000	125 277 000
Total Equity	7 121 000	7 403 000	19 085 000	20 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 664 000	15 557 000	16 257 000	19 966 000
Expenditure	11 169 000	10 442 000	11 143 000	9 849 000
Operating Profit	5 495 000	5 115 000	5 114 000	10 116 000
Financial Income	32 000	66 000	134 000	121 000
Financial Costs	1 715 000	14 687 000	2 995 000	3 343 000
Financial Balance	−1 683 000	−14 621 000	−2 861 000	−3 222 000
Earnings Before Tax	3 812 000	−9 506 000	2 252 000	6 895 000
Tax	839 000	813 000	495 000	1 517 000
Net Income	2 973 000	−10 319 000	1 757 000	5 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 783 000	108 882 000	114 565 000	115 713 000
Total Current Assets	4 788 000	3 757 000	8 609 000	9 564 000
Total Assets	111 572 000	112 639 000	123 174 000	125 277 000
Total Retained Equity	0	0	0	23 000
Total Equity	7 121 000	7 403 000	19 085 000	20 023 000
Total Long-Term Debt	96 242 000	98 184 000	99 508 000	97 443 000
Total Current Debt	8 208 000	7 051 000	4 581 000	7 810 000
Total Equity and Debt	111 572 000	112 639 000	123 174 000	125 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 664 000	15 557 000	16 257 000	19 646 000
Other Income	0	0	0	320 000
Revenue	16 664 000	15 557 000	16 257 000	19 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 610 000	4 190 000	5 066 000	4 688 000
Impairment	0	0	0	0
Expenditure	11 169 000	10 442 000	11 143 000	9 849 000
Operating Profit	5 495 000	5 115 000	5 114 000	10 116 000
Financial Income	32 000	66 000	134 000	121 000
Financial Costs	1 715 000	14 687 000	2 995 000	3 343 000
Financial Balance	−1 683 000	−14 621 000	−2 861 000	−3 222 000
Dividends	0	0	0	0
Net Income	2 973 000	−10 319 000	1 757 000	5 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	223 000	75 000	0
Real Eastate	82 604 000	84 154 000	86 130 000	89 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 377 000	5 004 000	5 659 000	3 862 000
Total Tangible Assets	86 981 000	89 158 000	91 789 000	93 013 000
Total Fiancial Fixed Assets	19 500 000	19 500 000	22 700 000	22 700 000
Total Fixed Assets	106 783 000	108 882 000	114 565 000	115 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 188 000	788 000	44 000	3 382 000
Total Current Assets	4 788 000	3 757 000	8 609 000	9 564 000
Total Assets	111 572 000	112 639 000	123 174 000	125 277 000
Total Equity	7 121 000	7 403 000	19 085 000	20 023 000
Short-Term Group Debt	7 134 000	1 748 000	3 455 000	6 900 000
Total Long-Term Debt	96 242 000	98 184 000	99 508 000	97 443 000
Creditors	686 000	1 171 000	363 000	203 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	388 000	3 557 000	763 000	427 000
Total Current Debt	8 208 000	7 051 000	4 581 000	7 810 000
Total Equity and Debt	111 572 000	112 639 000	123 174 000	125 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,75 %	−139,39 %	9,21 %	26,86 %
Debt-to-Equity Ratio	13,52	13,26	5,21	4,87
Operating Profit Margin	32,98 %	32,88 %	31,46 %	50,67 %
Current Ratio	0,58	0,53	1,88	1,22
Quick Ratio	0,58	0,53	1,88	1,22
Equity Ratio	0,06	0,07	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %