SJØGATA EIENDOMSINVEST AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−5,44 %

Current Ratio

4,78

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 513 000	4 246 000	4 344 000	4 081 000
Net Income	−304 000	744 000	644 000	−132 000
Total Assets	30 028 000	31 976 000	33 590 000	34 702 000
Total Equity	5 592 000	5 896 000	5 152 000	4 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 513 000	4 246 000	4 344 000	4 081 000
Expenditure	4 222 000	2 817 000	2 874 000	3 071 000
Operating Profit	291 000	1 427 000	1 470 000	1 009 000
Financial Income	73 000	8 000	1 000	2 000
Financial Costs	754 000	482 000	645 000	1 166 000
Financial Balance	−681 000	−474 000	−644 000	−1 164 000
Earnings Before Tax	−390 000	954 000	825 000	−155 000
Tax	−86 000	210 000	182 000	−23 000
Net Income	−304 000	744 000	644 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 680 000	26 508 000	28 423 000	30 339 000
Total Current Assets	5 348 000	5 468 000	5 167 000	4 363 000
Total Assets	30 028 000	31 976 000	33 590 000	34 702 000
Total Retained Equity	−3 396 000	−3 092 000	−3 836 000	−4 480 000
Total Equity	5 592 000	5 896 000	5 152 000	4 508 000
Total Long-Term Debt	23 318 000	25 365 000	27 398 000	29 418 000
Total Current Debt	1 118 000	715 000	1 040 000	776 000
Total Equity and Debt	30 028 000	31 976 000	33 590 000	34 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	0	33 000	25 000
Other Income	4 426 000	4 246 000	4 311 000	4 056 000
Revenue	4 513 000	4 246 000	4 344 000	4 081 000
Cost of Goods Sold	−40 000	−37 000	−7 000	−13 000
Salary Costs	59 000	59 000	57 000	59 000
Depreciation	1 828 000	1 915 000	1 915 000	1 915 000
Impairment	0	0	0	0
Expenditure	4 222 000	2 817 000	2 874 000	3 071 000
Operating Profit	291 000	1 427 000	1 470 000	1 009 000
Financial Income	73 000	8 000	1 000	2 000
Financial Costs	754 000	482 000	645 000	1 166 000
Financial Balance	−681 000	−474 000	−644 000	−1 164 000
Dividends	0	0	0	0
Net Income	−304 000	744 000	644 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 680 000	26 508 000	28 423 000	30 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 680 000	26 508 000	28 423 000	30 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 680 000	26 508 000	28 423 000	30 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 505 000	5 101 000	3 978 000	2 972 000
Total Current Assets	5 348 000	5 468 000	5 167 000	4 363 000
Total Assets	30 028 000	31 976 000	33 590 000	34 702 000
Total Equity	5 592 000	5 896 000	5 152 000	4 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 318 000	25 365 000	27 398 000	29 418 000
Creditors	149 000	150 000	177 000	147 000
Unpaid Taxes	0	−161 000	−121 000	−138 000
Dividends	0	0	0	0
Other Current Debt	786 000	261 000	561 000	562 000
Total Current Debt	1 118 000	715 000	1 040 000	776 000
Total Equity and Debt	30 028 000	31 976 000	33 590 000	34 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	12,62 %	12,5 %	−2,93 %
Debt-to-Equity Ratio	4,17	4,3	5,32	6,53
Operating Profit Margin	6,45 %	33,61 %	33,84 %	24,72 %
Current Ratio	4,78	7,65	4,97	5,62
Quick Ratio	4,78	7,65	4,97	5,62
Equity Ratio	0,19	0,18	0,15	0,13
Gross Profit Margin	100,89 %	100,87 %	100,16 %	100,32 %