SJØGATA 22 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

22,31 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 664 000	4 133 000	3 683 000	4 098 000
Net Income	718 000	128 000	1 340 000	1 862 000
Total Assets	14 591 000	17 331 000	9 477 000	7 224 000
Total Equity	3 218 000	3 217 000	2 673 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 664 000	4 133 000	3 683 000	4 098 000
Expenditure	3 066 000	3 921 000	2 545 000	1 695 000
Operating Profit	1 598 000	212 000	1 137 000	2 402 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	369 000	202 000	209 000	92 000
Financial Balance	−363 000	−202 000	−208 000	−86 000
Earnings Before Tax	1 235 000	10 000	930 000	2 316 000
Tax	516 000	−117 000	−410 000	454 000
Net Income	718 000	128 000	1 340 000	1 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 994 000	12 382 000	8 218 000	6 172 000
Total Current Assets	1 597 000	4 949 000	1 258 000	1 052 000
Total Assets	14 591 000	17 331 000	9 477 000	7 224 000
Total Retained Equity	2 093 000	2 092 000	1 548 000	3 000
Total Equity	3 218 000	3 217 000	2 673 000	1 128 000
Total Long-Term Debt	9 943 000	10 281 000	4 013 000	1 997 000
Total Current Debt	1 430 000	3 833 000	2 791 000	4 099 000
Total Equity and Debt	14 591 000	17 331 000	9 477 000	7 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	129 000	−20 000	−4 000
Other Income	4 664 000	4 005 000	3 702 000	4 101 000
Revenue	4 664 000	4 133 000	3 683 000	4 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	758 000	647 000	647 000	361 000
Depreciation	787 000	584 000	493 000	517 000
Impairment	0	0	0	0
Expenditure	3 066 000	3 921 000	2 545 000	1 695 000
Operating Profit	1 598 000	212 000	1 137 000	2 402 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	369 000	202 000	209 000	92 000
Financial Balance	−363 000	−202 000	−208 000	−86 000
Dividends	1 017 000	0	0	1 860 000
Net Income	718 000	128 000	1 340 000	1 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 994 000	12 382 000	8 218 000	6 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 994 000	12 382 000	8 218 000	6 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 994 000	12 382 000	8 218 000	6 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 106 000	3 689 000	78 000	578 000
Total Current Assets	1 597 000	4 949 000	1 258 000	1 052 000
Total Assets	14 591 000	17 331 000	9 477 000	7 224 000
Total Equity	3 218 000	3 217 000	2 673 000	1 128 000
Short-Term Group Debt	0	1 698 000	2 239 000	1 136 000
Total Long-Term Debt	9 943 000	10 281 000	4 013 000	1 997 000
Creditors	49 000	1 918 000	358 000	13 000
Unpaid Taxes	20 000	4 000	4 000	216 000
Dividends	1 017 000	0	0	1 860 000
Other Current Debt	345 000	213 000	190 000	420 000
Total Current Debt	1 430 000	3 833 000	2 791 000	4 099 000
Total Equity and Debt	14 591 000	17 331 000	9 477 000	7 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,31 %	3,98 %	50,13 %	165,07 %
Debt-to-Equity Ratio	3,09	3,2	1,5	1,77
Operating Profit Margin	34,26 %	5,13 %	30,87 %	58,61 %
Current Ratio	1,12	1,29	0,45	0,26
Quick Ratio	1,12	1,29	0,45	0,26
Equity Ratio	0,22	0,19	0,28	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %