SEKSJONSDRIFT AS

0250 OSLO

Finances

Return on Equity

−31,69 %

Current Ratio

1,04

Debt-to-Equity Ratio

5,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 783 000	1 569 000	1 869 000
Net Income	−2 170 000	−809 000	−1 352 000	50 000
Total Assets	45 749 000	41 959 000	40 875 000	41 333 000
Total Equity	6 847 000	9 017 000	9 826 000	11 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 783 000	1 569 000	1 869 000
Expenditure	3 480 000	1 910 000	1 416 000	1 173 000
Operating Profit	−1 589 000	−128 000	152 000	696 000
Financial Income	6 000	0	3 000	1 019 000
Financial Costs	1 198 000	910 000	1 889 000	1 650 000
Financial Balance	−1 192 000	−910 000	−1 886 000	−631 000
Earnings Before Tax	−2 782 000	−1 037 000	−1 733 000	64 000
Tax	−612 000	−228 000	−381 000	14 000
Net Income	−2 170 000	−809 000	−1 352 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 382 000	41 248 000	39 412 000	38 550 000
Total Current Assets	1 367 000	711 000	1 463 000	2 784 000
Total Assets	45 749 000	41 959 000	40 875 000	41 333 000
Total Retained Equity	−2 979 000	−809 000	0	0
Total Equity	6 847 000	9 017 000	9 826 000	11 178 000
Total Long-Term Debt	37 583 000	31 698 000	30 746 000	29 242 000
Total Current Debt	1 318 000	1 244 000	303 000	913 000
Total Equity and Debt	45 749 000	41 959 000	40 875 000	41 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 891 000	1 783 000	1 569 000	1 869 000
Revenue	1 891 000	1 783 000	1 569 000	1 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	893 000	613 000	510 000	545 000
Impairment	0	0	0	0
Expenditure	3 480 000	1 910 000	1 416 000	1 173 000
Operating Profit	−1 589 000	−128 000	152 000	696 000
Financial Income	6 000	0	3 000	1 019 000
Financial Costs	1 198 000	910 000	1 889 000	1 650 000
Financial Balance	−1 192 000	−910 000	−1 886 000	−631 000
Dividends	0	0	0	0
Net Income	−2 170 000	−809 000	−1 352 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	0	0	0
Real Eastate	23 668 000	20 922 000	19 086 000	18 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	0	0	0
Total Tangible Assets	23 908 000	20 922 000	19 086 000	18 224 000
Total Fiancial Fixed Assets	20 326 000	20 326 000	20 326 000	20 326 000
Total Fixed Assets	44 382 000	41 248 000	39 412 000	38 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	36 000	264 000	926 000
Total Current Assets	1 367 000	711 000	1 463 000	2 784 000
Total Assets	45 749 000	41 959 000	40 875 000	41 333 000
Total Equity	6 847 000	9 017 000	9 826 000	11 178 000
Short-Term Group Debt	1 198 000	0	0	0
Total Long-Term Debt	37 583 000	31 698 000	30 746 000	29 242 000
Creditors	49 000	1 457 000	296 000	122 000
Unpaid Taxes	0	−222 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	71 000	9 000	7 000	761 000
Total Current Debt	1 318 000	1 244 000	303 000	913 000
Total Equity and Debt	45 749 000	41 959 000	40 875 000	41 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,69 %	−8,97 %	−13,76 %	0,45 %
Debt-to-Equity Ratio	5,49	3,52	3,13	2,62
Operating Profit Margin	−84,03 %	−7,18 %	9,69 %	37,24 %
Current Ratio	1,04	0,57	4,83	3,05
Quick Ratio	1,04	0,57	4,83	3,05
Equity Ratio	0,15	0,21	0,24	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %