SEKTOR AS

6901 FLORØ

Finances

Return on Equity

−6,72 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	267 000	327 000	493 000
Net Income	−113 000	24 000	173 000	107 000
Total Assets	3 721 000	4 050 000	4 195 000	4 381 000
Total Equity	1 682 000	1 795 000	1 771 000	1 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	267 000	327 000	493 000
Expenditure	171 000	144 000	145 000	186 000
Operating Profit	−39 000	122 000	181 000	307 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	111 000	95 000	104 000	100 000
Financial Balance	−106 000	−90 000	−100 000	−100 000
Earnings Before Tax	−145 000	31 000	82 000	207 000
Tax	−32 000	7 000	−92 000	101 000
Net Income	−113 000	24 000	173 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 695 000	3 743 000	3 798 000	4 045 000
Total Current Assets	25 000	306 000	398 000	336 000
Total Assets	3 721 000	4 050 000	4 195 000	4 381 000
Total Retained Equity	1 482 000	1 595 000	1 571 000	1 398 000
Total Equity	1 682 000	1 795 000	1 771 000	1 598 000
Total Long-Term Debt	1 883 000	2 052 000	2 221 000	2 389 000
Total Current Debt	155 000	202 000	204 000	394 000
Total Equity and Debt	3 721 000	4 050 000	4 195 000	4 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	267 000	327 000	493 000
Revenue	132 000	267 000	327 000	493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	80 000	113 000
Impairment	0	0	0	0
Expenditure	171 000	144 000	145 000	186 000
Operating Profit	−39 000	122 000	181 000	307 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	111 000	95 000	104 000	100 000
Financial Balance	−106 000	−90 000	−100 000	−100 000
Dividends	0	0	0	0
Net Income	−113 000	24 000	173 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	17 000	19 000	16 000
Real Eastate	3 553 000	3 605 000	3 658 000	3 710 000
Machinery and Plant Facilities	0	0	0	28 000
Fixtures	0	0	0	0
Total Tangible Assets	3 553 000	3 605 000	3 658 000	3 738 000
Total Fiancial Fixed Assets	93 000	121 000	121 000	290 000
Total Fixed Assets	3 695 000	3 743 000	3 798 000	4 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	298 000	398 000	336 000
Total Current Assets	25 000	306 000	398 000	336 000
Total Assets	3 721 000	4 050 000	4 195 000	4 381 000
Total Equity	1 682 000	1 795 000	1 771 000	1 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 883 000	2 052 000	2 221 000	2 389 000
Creditors	6 000	7 000	−28 000	−161 000
Unpaid Taxes	10 000	53 000	72 000	108 000
Dividends	0	0	0	0
Other Current Debt	139 000	138 000	138 000	392 000
Total Current Debt	155 000	202 000	204 000	394 000
Total Equity and Debt	3 721 000	4 050 000	4 195 000	4 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	1,34 %	9,77 %	6,7 %
Debt-to-Equity Ratio	1,12	1,14	1,25	1,49
Operating Profit Margin	−29,55 %	45,69 %	55,35 %	62,27 %
Current Ratio	0,16	1,51	1,95	0,85
Quick Ratio	0,16	1,51	1,95	0,85
Equity Ratio	0,45	0,44	0,42	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %