SJØGATA 4 AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

3,89 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	443 000	445 000	419 000
Net Income	45 000	73 000	69 000	22 000
Total Assets	3 928 000	4 018 000	4 121 000	4 116 000
Total Equity	1 157 000	1 186 000	1 113 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	443 000	445 000	419 000
Expenditure	313 000	273 000	286 000	292 000
Operating Profit	163 000	171 000	160 000	127 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	106 000	78 000	88 000	106 000
Financial Balance	−105 000	−77 000	−87 000	−105 000
Earnings Before Tax	58 000	94 000	73 000	22 000
Tax	13 000	21 000	4 000	0
Net Income	45 000	73 000	69 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 717 000	3 838 000	3 960 000	4 098 000
Total Current Assets	210 000	179 000	160 000	19 000
Total Assets	3 928 000	4 018 000	4 121 000	4 116 000
Total Retained Equity	62 000	92 000	19 000	−51 000
Total Equity	1 157 000	1 186 000	1 113 000	1 044 000
Total Long-Term Debt	2 517 000	2 687 000	2 841 000	3 000 000
Total Current Debt	254 000	144 000	167 000	72 000
Total Equity and Debt	3 928 000	4 018 000	4 121 000	4 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	5 000	6 000	0
Other Income	470 000	438 000	440 000	419 000
Revenue	476 000	443 000	445 000	419 000
Cost of Goods Sold	7 000	1 000	5 000	0
Salary Costs	23 000	31 000	36 000	17 000
Depreciation	143 000	138 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	313 000	273 000	286 000	292 000
Operating Profit	163 000	171 000	160 000	127 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	106 000	78 000	88 000	106 000
Financial Balance	−105 000	−77 000	−87 000	−105 000
Dividends	75 000	0	0	0
Net Income	45 000	73 000	69 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 682 000	3 780 000	3 880 000	3 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	41 000	63 000	86 000
Total Tangible Assets	3 700 000	3 821 000	3 943 000	4 080 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	3 717 000	3 838 000	3 960 000	4 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	179 000	155 000	1 000
Total Current Assets	210 000	179 000	160 000	19 000
Total Assets	3 928 000	4 018 000	4 121 000	4 116 000
Total Equity	1 157 000	1 186 000	1 113 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 517 000	2 687 000	2 841 000	3 000 000
Creditors	15 000	1 000	24 000	7 000
Unpaid Taxes	85 000	88 000	89 000	2 000
Dividends	75 000	0	0	0
Other Current Debt	59 000	44 000	53 000	49 000
Total Current Debt	254 000	144 000	167 000	72 000
Total Equity and Debt	3 928 000	4 018 000	4 121 000	4 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	6,16 %	6,2 %	2,11 %
Debt-to-Equity Ratio	2,18	2,27	2,55	2,87
Operating Profit Margin	34,24 %	38,6 %	35,96 %	30,31 %
Current Ratio	0,83	1,24	0,96	0,26
Quick Ratio	0,83	1,24	0,96	0,26
Equity Ratio	0,29	0,3	0,27	0,25
Gross Profit Margin	98,53 %	99,77 %	98,88 %	100 %