SJØGATA 42 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

5,97 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 621 000	5 422 000	5 182 000	4 713 000
Net Income	2 859 000	2 176 000	1 764 000	949 000
Total Assets	98 063 000	96 792 000	96 142 000	96 015 000
Total Equity	47 916 000	45 058 000	42 881 000	41 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 621 000	5 422 000	5 182 000	4 713 000
Expenditure	1 435 000	1 469 000	1 403 000	1 420 000
Operating Profit	5 186 000	3 953 000	3 779 000	3 293 000
Financial Income	125 000	23 000	24 000	52 000
Financial Costs	1 645 000	1 186 000	1 542 000	2 128 000
Financial Balance	−1 520 000	−1 163 000	−1 518 000	−2 076 000
Earnings Before Tax	3 666 000	2 790 000	2 261 000	1 217 000
Tax	807 000	614 000	497 000	268 000
Net Income	2 859 000	2 176 000	1 764 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 740 000	90 568 000	91 492 000	92 416 000
Total Current Assets	8 324 000	6 224 000	4 651 000	3 600 000
Total Assets	98 063 000	96 792 000	96 142 000	96 015 000
Total Retained Equity	7 741 000	4 882 000	2 706 000	942 000
Total Equity	47 916 000	45 058 000	42 881 000	41 118 000
Total Long-Term Debt	47 629 000	49 449 000	51 422 000	53 183 000
Total Current Debt	2 517 000	2 285 000	1 839 000	1 715 000
Total Equity and Debt	98 063 000	96 792 000	96 142 000	96 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 430 000	5 240 000	4 996 000	4 630 000
Other Income	191 000	181 000	186 000	84 000
Revenue	6 621 000	5 422 000	5 182 000	4 713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	925 000	924 000	924 000	924 000
Impairment	0	0	0	0
Expenditure	1 435 000	1 469 000	1 403 000	1 420 000
Operating Profit	5 186 000	3 953 000	3 779 000	3 293 000
Financial Income	125 000	23 000	24 000	52 000
Financial Costs	1 645 000	1 186 000	1 542 000	2 128 000
Financial Balance	−1 520 000	−1 163 000	−1 518 000	−2 076 000
Dividends	0	0	0	0
Net Income	2 859 000	2 176 000	1 764 000	949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 740 000	90 568 000	91 492 000	92 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	89 740 000	90 568 000	91 492 000	92 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 740 000	90 568 000	91 492 000	92 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 633 000	4 467 000	2 968 000	1 992 000
Total Current Assets	8 324 000	6 224 000	4 651 000	3 600 000
Total Assets	98 063 000	96 792 000	96 142 000	96 015 000
Total Equity	47 916 000	45 058 000	42 881 000	41 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 629 000	49 449 000	51 422 000	53 183 000
Creditors	0	46 000	47 000	0
Unpaid Taxes	399 000	332 000	322 000	301 000
Dividends	0	0	0	0
Other Current Debt	1 652 000	1 480 000	1 372 000	1 414 000
Total Current Debt	2 517 000	2 285 000	1 839 000	1 715 000
Total Equity and Debt	98 063 000	96 792 000	96 142 000	96 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	4,83 %	4,11 %	2,31 %
Debt-to-Equity Ratio	0,99	1,1	1,2	1,29
Operating Profit Margin	78,33 %	72,91 %	72,93 %	69,87 %
Current Ratio	3,31	2,72	2,53	2,1
Quick Ratio	3,31	2,72	2,53	2,1
Equity Ratio	0,49	0,47	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %