SJØGATA 1 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

19,85 %

Current Ratio

38,6

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 933 000	9 881 000	8 282 000	9 266 000
Net Income	4 679 000	3 949 000	2 355 000	3 368 000
Total Assets	74 439 000	71 338 000	67 552 000	68 102 000
Total Equity	23 574 000	18 895 000	14 945 000	11 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 933 000	9 881 000	8 282 000	9 266 000
Expenditure	4 185 000	3 833 000	3 896 000	3 624 000
Operating Profit	7 748 000	6 048 000	4 387 000	5 642 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	1 751 000	985 000	1 369 000	1 373 000
Financial Balance	−1 749 000	−985 000	−1 368 000	−1 371 000
Earnings Before Tax	5 999 000	5 063 000	3 019 000	4 271 000
Tax	1 320 000	1 114 000	664 000	903 000
Net Income	4 679 000	3 949 000	2 355 000	3 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 067 000	57 757 000	59 244 000	60 753 000
Total Current Assets	18 372 000	13 582 000	8 308 000	7 349 000
Total Assets	74 439 000	71 338 000	67 552 000	68 102 000
Total Retained Equity	14 351 000	9 672 000	5 723 000	3 368 000
Total Equity	23 574 000	18 895 000	14 945 000	11 605 000
Total Long-Term Debt	50 389 000	51 470 000	52 138 000	56 223 000
Total Current Debt	476 000	974 000	469 000	274 000
Total Equity and Debt	74 439 000	71 338 000	67 552 000	68 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 933 000	9 881 000	8 282 000	9 266 000
Revenue	11 933 000	9 881 000	8 282 000	9 266 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	1 000	0	0	0
Depreciation	1 689 000	1 674 000	1 646 000	1 637 000
Impairment	0	0	0	0
Expenditure	4 185 000	3 833 000	3 896 000	3 624 000
Operating Profit	7 748 000	6 048 000	4 387 000	5 642 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	1 751 000	985 000	1 369 000	1 373 000
Financial Balance	−1 749 000	−985 000	−1 368 000	−1 371 000
Dividends	0	0	0	0
Net Income	4 679 000	3 949 000	2 355 000	3 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 280 000	56 819 000	59 244 000	60 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	788 000	938 000	0	0
Total Tangible Assets	56 067 000	57 757 000	59 244 000	60 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 067 000	57 757 000	59 244 000	60 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 629 000	12 855 000	8 061 000	1 912 000
Total Current Assets	18 372 000	13 582 000	8 308 000	7 349 000
Total Assets	74 439 000	71 338 000	67 552 000	68 102 000
Total Equity	23 574 000	18 895 000	14 945 000	11 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 389 000	51 470 000	52 138 000	56 223 000
Creditors	363 000	778 000	261 000	201 000
Unpaid Taxes	0	51 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	113 000	145 000	208 000	71 000
Total Current Debt	476 000	974 000	469 000	274 000
Total Equity and Debt	74 439 000	71 338 000	67 552 000	68 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	20,9 %	15,76 %	29,02 %
Debt-to-Equity Ratio	2,14	2,72	3,49	4,84
Operating Profit Margin	64,93 %	61,21 %	52,97 %	60,89 %
Current Ratio	38,6	13,94	17,71	26,82
Quick Ratio	38,6	13,94	17,71	26,82
Equity Ratio	0,32	0,26	0,22	0,17
Gross Profit Margin	100 %	100 %	100 %	99,94 %