SJØFARTSGATA 5 AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

9,87 %

Current Ratio

0,66

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 793 000	5 443 000	5 504 000	6 035 000
Net Income	753 000	761 000	895 000	1 094 000
Total Assets	41 867 000	42 626 000	43 858 000	45 058 000
Total Equity	7 631 000	7 267 000	7 206 000	7 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 793 000	5 443 000	5 504 000	6 035 000
Expenditure	3 833 000	3 665 000	3 463 000	3 592 000
Operating Profit	1 960 000	1 778 000	2 041 000	2 442 000
Financial Income	8 000	3 000	3 000	10 000
Financial Costs	1 003 000	805 000	897 000	1 048 000
Financial Balance	−995 000	−802 000	−894 000	−1 038 000
Earnings Before Tax	966 000	976 000	1 148 000	1 403 000
Tax	212 000	215 000	253 000	309 000
Net Income	753 000	761 000	895 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 983 000	42 271 000	43 230 000	44 496 000
Total Current Assets	884 000	355 000	629 000	562 000
Total Assets	41 867 000	42 626 000	43 858 000	45 058 000
Total Retained Equity	5 385 000	5 022 000	4 961 000	5 065 000
Total Equity	7 631 000	7 267 000	7 206 000	7 311 000
Total Long-Term Debt	32 902 000	33 741 000	34 954 000	35 846 000
Total Current Debt	1 334 000	1 618 000	1 698 000	1 901 000
Total Equity and Debt	41 867 000	42 626 000	43 858 000	45 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 793 000	5 443 000	5 504 000	6 035 000
Revenue	5 793 000	5 443 000	5 504 000	6 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	57 000	57 000	56 000
Depreciation	1 394 000	1 302 000	1 301 000	1 271 000
Impairment	0	0	0	0
Expenditure	3 833 000	3 665 000	3 463 000	3 592 000
Operating Profit	1 960 000	1 778 000	2 041 000	2 442 000
Financial Income	8 000	3 000	3 000	10 000
Financial Costs	1 003 000	805 000	897 000	1 048 000
Financial Balance	−995 000	−802 000	−894 000	−1 038 000
Dividends	0	700 000	1 000 000	1 000 000
Net Income	753 000	761 000	895 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 967 000	42 108 000	43 066 000	44 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	127 000	128 000	221 000
Total Tangible Assets	40 983 000	42 235 000	43 194 000	44 460 000
Total Fiancial Fixed Assets	0	36 000	36 000	36 000
Total Fixed Assets	40 983 000	42 271 000	43 230 000	44 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	162 000	343 000	91 000
Total Current Assets	884 000	355 000	629 000	562 000
Total Assets	41 867 000	42 626 000	43 858 000	45 058 000
Total Equity	7 631 000	7 267 000	7 206 000	7 311 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	32 902 000	33 741 000	34 954 000	35 846 000
Creditors	94 000	372 000	84 000	297 000
Unpaid Taxes	97 000	28 000	100 000	75 000
Dividends	0	700 000	1 000 000	1 000 000
Other Current Debt	502 000	290 000	260 000	246 000
Total Current Debt	1 334 000	1 618 000	1 698 000	1 901 000
Total Equity and Debt	41 867 000	42 626 000	43 858 000	45 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	10,47 %	12,42 %	14,96 %
Debt-to-Equity Ratio	4,31	4,64	4,85	4,9
Operating Profit Margin	33,83 %	32,67 %	37,08 %	40,46 %
Current Ratio	0,66	0,22	0,37	0,3
Quick Ratio	0,66	0,22	0,37	0,3
Equity Ratio	0,18	0,17	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %