SEKTOR L 23 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

206,25 %

Current Ratio

1,76

Debt-to-Equity Ratio

−358,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 218 000	3 995 000	4 952 000	6 802 000
Net Income	−66 000	−66 000	968 000	2 789 000
Total Assets	11 853 000	11 964 000	12 716 000	13 460 000
Total Equity	−32 000	34 000	100 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 218 000	3 995 000	4 952 000	6 802 000
Expenditure	4 080 000	3 858 000	3 509 000	3 034 000
Operating Profit	137 000	137 000	1 443 000	3 767 000
Financial Income	6 000	4 000	4 000	21 000
Financial Costs	228 000	225 000	206 000	214 000
Financial Balance	−222 000	−221 000	−202 000	−193 000
Earnings Before Tax	−85 000	−84 000	1 241 000	3 575 000
Tax	−19 000	−19 000	273 000	787 000
Net Income	−66 000	−66 000	968 000	2 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 135 000	11 547 000	11 944 000	12 355 000
Total Current Assets	718 000	418 000	772 000	1 105 000
Total Assets	11 853 000	11 964 000	12 716 000	13 460 000
Total Retained Equity	−132 000	−66 000	0	2 000
Total Equity	−32 000	34 000	100 000	102 000
Total Long-Term Debt	11 476 000	11 598 000	11 129 000	9 592 000
Total Current Debt	409 000	332 000	1 487 000	3 765 000
Total Equity and Debt	11 853 000	11 964 000	12 716 000	13 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 218 000	3 993 000	4 831 000	6 496 000
Other Income	0	2 000	121 000	306 000
Revenue	4 218 000	3 995 000	4 952 000	6 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	751 000	727 000	703 000	723 000
Impairment	0	0	0	0
Expenditure	4 080 000	3 858 000	3 509 000	3 034 000
Operating Profit	137 000	137 000	1 443 000	3 767 000
Financial Income	6 000	4 000	4 000	21 000
Financial Costs	228 000	225 000	206 000	214 000
Financial Balance	−222 000	−221 000	−202 000	−193 000
Dividends	0	0	0	0
Net Income	−66 000	−66 000	968 000	2 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	946 000	870 000	800 000	739 000
Real Eastate	9 993 000	10 500 000	10 998 000	11 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	177 000	146 000	86 000
Total Tangible Assets	10 188 000	10 677 000	11 144 000	11 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 135 000	11 547 000	11 944 000	12 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	79 000	611 000	337 000
Total Current Assets	718 000	418 000	772 000	1 105 000
Total Assets	11 853 000	11 964 000	12 716 000	13 460 000
Total Equity	−32 000	34 000	100 000	102 000
Short-Term Group Debt	0	0	1 244 000	3 575 000
Total Long-Term Debt	11 476 000	11 598 000	11 129 000	9 592 000
Creditors	351 000	281 000	140 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	43 000	0
Total Current Debt	409 000	332 000	1 487 000	3 765 000
Total Equity and Debt	11 853 000	11 964 000	12 716 000	13 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,25 %	−194,12 %	968 %	2 734,31 %
Debt-to-Equity Ratio	−358,63	341,12	111,29	94,04
Operating Profit Margin	3,25 %	3,43 %	29,14 %	55,38 %
Current Ratio	1,76	1,26	0,52	0,29
Quick Ratio	1,76	1,26	0,52	0,29
Equity Ratio	−0	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %