SJØGATA 2 EIENDOM AS

9016 TROMSØ

Finances

Return on Equity

132,87 %

Current Ratio

7,59

Debt-to-Equity Ratio

27,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 490 000	1 829 000	1 936 000	1 670 000
Net Income	1 136 000	−293 000	−96 000	−560 000
Total Assets	24 984 000	20 921 000	21 896 000	22 093 000
Total Equity	855 000	−281 000	12 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 490 000	1 829 000	1 936 000	1 670 000
Expenditure	1 216 000	1 416 000	1 283 000	1 439 000
Operating Profit	2 273 000	413 000	653 000	231 000
Financial Income	66 000	32 000	53 000	37 000
Financial Costs	901 000	737 000	802 000	827 000
Financial Balance	−835 000	−705 000	−749 000	−790 000
Earnings Before Tax	1 438 000	−293 000	−96 000	−560 000
Tax	302 000	0	0	0
Net Income	1 136 000	−293 000	−96 000	−560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 751 000	19 720 000	20 502 000	21 008 000
Total Current Assets	3 232 000	1 201 000	1 395 000	1 086 000
Total Assets	24 984 000	20 921 000	21 896 000	22 093 000
Total Retained Equity	−145 000	−1 281 000	−988 000	−891 000
Total Equity	855 000	−281 000	12 000	109 000
Total Long-Term Debt	23 703 000	21 154 000	21 832 000	21 833 000
Total Current Debt	426 000	48 000	51 000	152 000
Total Equity and Debt	24 984 000	20 921 000	21 896 000	22 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 829 000	1 936 000	1 639 000
Other Income	3 490 000	0	0	31 000
Revenue	3 490 000	1 829 000	1 936 000	1 670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	781 000	781 000	768 000	754 000
Impairment	0	0	0	0
Expenditure	1 216 000	1 416 000	1 283 000	1 439 000
Operating Profit	2 273 000	413 000	653 000	231 000
Financial Income	66 000	32 000	53 000	37 000
Financial Costs	901 000	737 000	802 000	827 000
Financial Balance	−835 000	−705 000	−749 000	−790 000
Dividends	0	0	0	0
Net Income	1 136 000	−293 000	−96 000	−560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 939 000	19 720 000	20 502 000	21 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 939 000	19 720 000	20 502 000	21 008 000
Total Fiancial Fixed Assets	2 812 000	0	0	0
Total Fixed Assets	21 751 000	19 720 000	20 502 000	21 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 055 000	2 000	14 000	188 000
Total Current Assets	3 232 000	1 201 000	1 395 000	1 086 000
Total Assets	24 984 000	20 921 000	21 896 000	22 093 000
Total Equity	855 000	−281 000	12 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 703 000	21 154 000	21 832 000	21 833 000
Creditors	54 000	2 000	2 000	85 000
Unpaid Taxes	20 000	20 000	25 000	29 000
Dividends	0	0	0	0
Other Current Debt	49 000	26 000	24 000	38 000
Total Current Debt	426 000	48 000	51 000	152 000
Total Equity and Debt	24 984 000	20 921 000	21 896 000	22 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,87 %	104,27 %	−800 %	−513,76 %
Debt-to-Equity Ratio	27,72	−75,28	1 819,33	200,3
Operating Profit Margin	65,13 %	22,58 %	33,73 %	13,83 %
Current Ratio	7,59	25,02	27,35	7,14
Quick Ratio	7,59	25,02	27,35	7,14
Equity Ratio	0,03	−0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %