SJØGATA 5 OG 25 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

148,55 %

Current Ratio

21,89

Debt-to-Equity Ratio

−23,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	705 000	1 837 000
Net Income	−768 000	−689 000	−295 000	439 000
Total Assets	11 557 000	11 704 000	9 030 000	9 213 000
Total Equity	−517 000	251 000	265 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	705 000	1 837 000
Expenditure	325 000	375 000	759 000	766 000
Operating Profit	−325 000	−375 000	−54 000	1 071 000
Financial Income	1 000	0	−9 000	9 000
Financial Costs	443 000	375 000	315 000	517 000
Financial Balance	−442 000	−375 000	−324 000	−508 000
Earnings Before Tax	−768 000	−749 000	−379 000	563 000
Tax	0	−60 000	−83 000	124 000
Net Income	−768 000	−689 000	−295 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 791 000	10 497 000	8 948 000	9 073 000
Total Current Assets	766 000	1 206 000	82 000	141 000
Total Assets	11 557 000	11 704 000	9 030 000	9 213 000
Total Retained Equity	−1 232 000	−464 000	225 000	520 000
Total Equity	−517 000	251 000	265 000	561 000
Total Long-Term Debt	12 039 000	9 169 000	8 688 000	8 595 000
Total Current Debt	35 000	2 284 000	77 000	58 000
Total Equity and Debt	11 557 000	11 704 000	9 030 000	9 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	705 000	1 837 000
Revenue	0	0	705 000	1 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	125 000	217 000
Impairment	0	0	0	0
Expenditure	325 000	375 000	759 000	766 000
Operating Profit	−325 000	−375 000	−54 000	1 071 000
Financial Income	1 000	0	−9 000	9 000
Financial Costs	443 000	375 000	315 000	517 000
Financial Balance	−442 000	−375 000	−324 000	−508 000
Dividends	0	0	0	0
Net Income	−768 000	−689 000	−295 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 829 000	7 954 000	8 078 000	8 203 000
Machinery and Plant Facilities	2 962 000	2 544 000	869 000	869 000
Fixtures	0	0	0	0
Total Tangible Assets	10 791 000	10 497 000	8 948 000	9 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 791 000	10 497 000	8 948 000	9 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	110 000	2 000	31 000
Total Current Assets	766 000	1 206 000	82 000	141 000
Total Assets	11 557 000	11 704 000	9 030 000	9 213 000
Total Equity	−517 000	251 000	265 000	561 000
Short-Term Group Debt	0	2 082 000	0	0
Total Long-Term Debt	12 039 000	9 169 000	8 688 000	8 595 000
Creditors	35 000	198 000	77 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	35 000	2 284 000	77 000	58 000
Total Equity and Debt	11 557 000	11 704 000	9 030 000	9 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,55 %	−274,5 %	−111,32 %	78,25 %
Debt-to-Equity Ratio	−23,29	36,53	32,78	15,32
Operating Profit Margin	-	-	−7,66 %	58,3 %
Current Ratio	21,89	0,53	1,06	2,43
Quick Ratio	21,89	0,53	1,06	2,43
Equity Ratio	−0,04	0,02	0,03	0,06
Gross Profit Margin	-	-	100 %	100 %