SJØFARTSGATA 15 AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

69,51 %

Current Ratio

0,24

Debt-to-Equity Ratio

15,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 560 000	1 560 000	1 500 000
Net Income	570 000	567 000	573 000	483 000
Total Assets	14 344 000	15 189 000	14 094 000	14 555 000
Total Equity	820 000	750 000	183 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 560 000	1 560 000	1 500 000
Expenditure	664 000	733 000	666 000	635 000
Operating Profit	971 000	827 000	894 000	866 000
Financial Income	303 000	286 000	272 000	262 000
Financial Costs	543 000	386 000	432 000	509 000
Financial Balance	−240 000	−100 000	−160 000	−247 000
Earnings Before Tax	731 000	727 000	734 000	619 000
Tax	161 000	160 000	162 000	136 000
Net Income	570 000	567 000	573 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 122 000	14 142 000	6 576 000	6 907 000
Total Current Assets	222 000	1 047 000	7 518 000	7 648 000
Total Assets	14 344 000	15 189 000	14 094 000	14 555 000
Total Retained Equity	790 000	720 000	153 000	194 000
Total Equity	820 000	750 000	183 000	224 000
Total Long-Term Debt	12 592 000	13 313 000	13 070 000	13 500 000
Total Current Debt	931 000	1 127 000	842 000	832 000
Total Equity and Debt	14 344 000	15 189 000	14 094 000	14 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 635 000	1 560 000	1 560 000	1 500 000
Revenue	1 635 000	1 560 000	1 560 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	346 000	343 000	343 000	341 000
Impairment	0	0	0	0
Expenditure	664 000	733 000	666 000	635 000
Operating Profit	971 000	827 000	894 000	866 000
Financial Income	303 000	286 000	272 000	262 000
Financial Costs	543 000	386 000	432 000	509 000
Financial Balance	−240 000	−100 000	−160 000	−247 000
Dividends	0	0	0	0
Net Income	570 000	567 000	573 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	120 000	106 000	94 000
Real Eastate	6 491 000	6 684 000	6 470 000	6 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 491 000	6 684 000	6 470 000	6 813 000
Total Fiancial Fixed Assets	7 631 000	7 338 000	0	0
Total Fixed Assets	14 122 000	14 142 000	6 576 000	6 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 047 000	461 000	866 000
Total Current Assets	222 000	1 047 000	7 518 000	7 648 000
Total Assets	14 344 000	15 189 000	14 094 000	14 555 000
Total Equity	820 000	750 000	183 000	224 000
Short-Term Group Debt	0	787 000	787 000	658 000
Total Long-Term Debt	12 592 000	13 313 000	13 070 000	13 500 000
Creditors	204 000	67 000	0	0
Unpaid Taxes	65 000	69 000	0	94 000
Dividends	0	0	0	0
Other Current Debt	652 000	30 000	55 000	80 000
Total Current Debt	931 000	1 127 000	842 000	832 000
Total Equity and Debt	14 344 000	15 189 000	14 094 000	14 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,51 %	75,6 %	313,11 %	215,63 %
Debt-to-Equity Ratio	15,36	17,75	71,42	60,27
Operating Profit Margin	59,39 %	53,01 %	57,31 %	57,73 %
Current Ratio	0,24	0,93	8,93	9,19
Quick Ratio	0,24	0,93	8,93	9,19
Equity Ratio	0,06	0,05	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %