SEKTOR F 23 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

1 514 %

Current Ratio

0,71

Debt-to-Equity Ratio

46,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 686 000	3 258 000	4 105 000	4 243 000
Net Income	1 514 000	−294 000	1 505 000	1 656 000
Total Assets	6 642 000	7 080 000	5 176 000	6 038 000
Total Equity	100 000	−193 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 686 000	3 258 000	4 105 000	4 243 000
Expenditure	2 636 000	3 539 000	2 115 000	2 048 000
Operating Profit	2 050 000	−282 000	1 991 000	2 195 000
Financial Income	7 000	2 000	3 000	18 000
Financial Costs	116 000	97 000	64 000	90 000
Financial Balance	−109 000	−95 000	−61 000	−72 000
Earnings Before Tax	1 941 000	−376 000	1 930 000	2 123 000
Tax	427 000	−83 000	425 000	467 000
Net Income	1 514 000	−294 000	1 505 000	1 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 325 000	5 607 000	4 971 000	5 410 000
Total Current Assets	1 316 000	1 473 000	205 000	628 000
Total Assets	6 642 000	7 080 000	5 176 000	6 038 000
Total Retained Equity	0	−293 000	0	0
Total Equity	100 000	−193 000	100 000	100 000
Total Long-Term Debt	4 688 000	7 022 000	2 739 000	3 709 000
Total Current Debt	1 853 000	251 000	2 336 000	2 229 000
Total Equity and Debt	6 642 000	7 080 000	5 176 000	6 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 686 000	3 258 000	4 105 000	4 243 000
Other Income	0	0	0	0
Revenue	4 686 000	3 258 000	4 105 000	4 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	714 000	629 000	578 000	572 000
Impairment	0	0	0	0
Expenditure	2 636 000	3 539 000	2 115 000	2 048 000
Operating Profit	2 050 000	−282 000	1 991 000	2 195 000
Financial Income	7 000	2 000	3 000	18 000
Financial Costs	116 000	97 000	64 000	90 000
Financial Balance	−109 000	−95 000	−61 000	−72 000
Dividends	0	0	0	0
Net Income	1 514 000	−294 000	1 505 000	1 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	206 000	123 000	55 000
Real Eastate	5 013 000	5 384 000	4 807 000	5 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	18 000	41 000	66 000
Total Tangible Assets	5 071 000	5 401 000	4 848 000	5 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 325 000	5 607 000	4 971 000	5 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	350 000	33 000	399 000
Total Current Assets	1 316 000	1 473 000	205 000	628 000
Total Assets	6 642 000	7 080 000	5 176 000	6 038 000
Total Equity	100 000	−193 000	100 000	100 000
Short-Term Group Debt	1 565 000	0	1 930 000	2 125 000
Total Long-Term Debt	4 688 000	7 022 000	2 739 000	3 709 000
Creditors	155 000	251 000	64 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	275 000	7 000
Total Current Debt	1 853 000	251 000	2 336 000	2 229 000
Total Equity and Debt	6 642 000	7 080 000	5 176 000	6 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 514 %	152,33 %	1 505 %	1 656 %
Debt-to-Equity Ratio	46,88	−36,38	27,39	37,09
Operating Profit Margin	43,75 %	−8,66 %	48,5 %	51,73 %
Current Ratio	0,71	5,87	0,09	0,28
Quick Ratio	0,71	5,87	0,09	0,28
Equity Ratio	0,02	−0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %