SJØFARTSGATA 11 AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

−4,25 %

Current Ratio

3,11

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 366 000	2 479 000	2 382 000	2 354 000
Net Income	−243 000	25 000	−340 000	−482 000
Total Assets	21 247 000	22 558 000	23 447 000	24 638 000
Total Equity	5 715 000	5 958 000	490 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 366 000	2 479 000	2 382 000	2 354 000
Expenditure	2 096 000	2 032 000	2 159 000	2 108 000
Operating Profit	270 000	448 000	222 000	246 000
Financial Income	18 000	6 000	7 000	10 000
Financial Costs	600 000	422 000	667 000	874 000
Financial Balance	−582 000	−416 000	−660 000	−864 000
Earnings Before Tax	−312 000	32 000	−437 000	−618 000
Tax	−69 000	7 000	−97 000	−136 000
Net Income	−243 000	25 000	−340 000	−482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 410 000	21 626 000	22 876 000	24 125 000
Total Current Assets	837 000	932 000	571 000	513 000
Total Assets	21 247 000	22 558 000	23 447 000	24 638 000
Total Retained Equity	0	0	−2 010 000	−1 669 000
Total Equity	5 715 000	5 958 000	490 000	831 000
Total Long-Term Debt	15 263 000	16 250 000	22 693 000	23 415 000
Total Current Debt	269 000	350 000	264 000	392 000
Total Equity and Debt	21 247 000	22 558 000	23 447 000	24 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 366 000	2 479 000	0	0
Other Income	0	0	2 382 000	2 354 000
Revenue	2 366 000	2 479 000	2 382 000	2 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	68 000	0
Depreciation	1 347 000	1 347 000	1 347 000	1 347 000
Impairment	0	0	0	0
Expenditure	2 096 000	2 032 000	2 159 000	2 108 000
Operating Profit	270 000	448 000	222 000	246 000
Financial Income	18 000	6 000	7 000	10 000
Financial Costs	600 000	422 000	667 000	874 000
Financial Balance	−582 000	−416 000	−660 000	−864 000
Dividends	0	0	0	0
Net Income	−243 000	25 000	−340 000	−482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	414 000	288 000	221 000	124 000
Real Eastate	19 996 000	21 338 000	22 655 000	24 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 996 000	21 338 000	22 655 000	24 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 410 000	21 626 000	22 876 000	24 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	810 000	412 000	265 000
Total Current Assets	837 000	932 000	571 000	513 000
Total Assets	21 247 000	22 558 000	23 447 000	24 638 000
Total Equity	5 715 000	5 958 000	490 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 263 000	16 250 000	22 693 000	23 415 000
Creditors	35 000	177 000	173 000	231 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	177 000	99 000	91 000	161 000
Total Current Debt	269 000	350 000	264 000	392 000
Total Equity and Debt	21 247 000	22 558 000	23 447 000	24 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,25 %	0,42 %	−69,39 %	−58 %
Debt-to-Equity Ratio	2,67	2,73	46,31	28,18
Operating Profit Margin	11,41 %	18,07 %	9,32 %	10,45 %
Current Ratio	3,11	2,66	2,16	1,31
Quick Ratio	3,11	2,66	2,16	1,31
Equity Ratio	0,27	0,26	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %