SJØGATEN EIENDOMSUTVIKLING A/S

0250 OSLO

Finances

Share Ownership

Return on Equity

14,14 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 432 000	5 954 000	6 102 000	9 183 000
Net Income	4 854 000	2 387 000	2 186 000	4 621 000
Total Assets	45 977 000	43 184 000	49 922 000	52 635 000
Total Equity	34 323 000	34 652 000	34 916 000	35 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 432 000	5 954 000	6 102 000	9 183 000
Expenditure	3 202 000	2 895 000	3 243 000	3 134 000
Operating Profit	6 231 000	3 060 000	2 860 000	6 049 000
Financial Income	4 000	3 000	2 000	6 000
Financial Costs	11 000	3 000	59 000	132 000
Financial Balance	−7 000	0	−57 000	−126 000
Earnings Before Tax	6 224 000	3 060 000	2 803 000	5 923 000
Tax	1 369 000	673 000	617 000	1 302 000
Net Income	4 854 000	2 387 000	2 186 000	4 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 433 000	36 765 000	42 714 000	39 411 000
Total Current Assets	10 544 000	6 419 000	7 208 000	13 225 000
Total Assets	45 977 000	43 184 000	49 922 000	52 635 000
Total Retained Equity	27 717 000	28 047 000	28 310 000	28 499 000
Total Equity	34 323 000	34 652 000	34 916 000	35 104 000
Total Long-Term Debt	4 684 000	4 777 000	5 431 000	4 905 000
Total Current Debt	6 970 000	3 754 000	9 575 000	12 626 000
Total Equity and Debt	45 977 000	43 184 000	49 922 000	52 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	2 000	5 000
Other Income	9 431 000	5 953 000	6 101 000	9 178 000
Revenue	9 432 000	5 954 000	6 102 000	9 183 000
Cost of Goods Sold	0	0	99 000	0
Salary Costs	0	0	0	0
Depreciation	1 326 000	1 326 000	1 326 000	1 326 000
Impairment	0	0	0	0
Expenditure	3 202 000	2 895 000	3 243 000	3 134 000
Operating Profit	6 231 000	3 060 000	2 860 000	6 049 000
Financial Income	4 000	3 000	2 000	6 000
Financial Costs	11 000	3 000	59 000	132 000
Financial Balance	−7 000	0	−57 000	−126 000
Dividends	0	0	0	0
Net Income	4 854 000	2 387 000	2 186 000	4 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 193 000	36 242 000	37 279 000	38 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	523 000	806 000	1 089 000
Total Tangible Assets	35 433 000	36 765 000	38 085 000	39 411 000
Total Fiancial Fixed Assets	0	0	4 629 000	0
Total Fixed Assets	35 433 000	36 765 000	42 714 000	39 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 226 000	6 268 000	5 020 000	9 831 000
Total Current Assets	10 544 000	6 419 000	7 208 000	13 225 000
Total Assets	45 977 000	43 184 000	49 922 000	52 635 000
Total Equity	34 323 000	34 652 000	34 916 000	35 104 000
Short-Term Group Debt	6 646 000	3 437 000	9 094 000	11 970 000
Total Long-Term Debt	4 684 000	4 777 000	5 431 000	4 905 000
Creditors	46 000	52 000	198 000	151 000
Unpaid Taxes	235 000	239 000	236 000	230 000
Dividends	0	0	0	0
Other Current Debt	43 000	25 000	47 000	275 000
Total Current Debt	6 970 000	3 754 000	9 575 000	12 626 000
Total Equity and Debt	45 977 000	43 184 000	49 922 000	52 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	6,89 %	6,26 %	13,16 %
Debt-to-Equity Ratio	0,14	0,14	0,16	0,14
Operating Profit Margin	66,06 %	51,39 %	46,87 %	65,87 %
Current Ratio	1,51	1,71	0,75	1,05
Quick Ratio	1,51	1,71	0,75	1,05
Equity Ratio	0,75	0,8	0,7	0,67
Gross Profit Margin	100 %	100 %	98,38 %	100 %