SJØGATA 44 AS

8009 BODØ

Finances

Share Ownership

Return on Equity

11,93 %

Current Ratio

6,52

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	847 000	806 000	690 000
Net Income	231 000	445 000	483 000	341 000
Total Assets	5 606 000	5 143 000	4 909 000	5 022 000
Total Equity	1 936 000	1 644 000	1 208 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	847 000	806 000	690 000
Expenditure	529 000	276 000	192 000	252 000
Operating Profit	296 000	571 000	613 000	438 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	296 000	571 000	613 000	438 000
Tax	65 000	126 000	130 000	96 000
Net Income	231 000	445 000	483 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 734 000	3 792 000	3 854 000	3 907 000
Total Current Assets	1 872 000	1 352 000	1 055 000	1 115 000
Total Assets	5 606 000	5 143 000	4 909 000	5 022 000
Total Retained Equity	1 644 000	1 352 000	917 000	902 000
Total Equity	1 936 000	1 644 000	1 208 000	1 193 000
Total Long-Term Debt	3 384 000	3 379 000	3 369 000	3 366 000
Total Current Debt	287 000	120 000	332 000	462 000
Total Equity and Debt	5 606 000	5 143 000	4 909 000	5 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	826 000	847 000	806 000	690 000
Revenue	826 000	847 000	806 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	58 000	57 000	117 000
Impairment	0	0	0	0
Expenditure	529 000	276 000	192 000	252 000
Operating Profit	296 000	571 000	613 000	438 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	231 000	445 000	483 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	3 734 000	3 792 000	3 850 000	3 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 734 000	3 792 000	3 850 000	3 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 734 000	3 792 000	3 854 000	3 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	935 000	672 000	127 000
Total Current Assets	1 872 000	1 352 000	1 055 000	1 115 000
Total Assets	5 606 000	5 143 000	4 909 000	5 022 000
Total Equity	1 936 000	1 644 000	1 208 000	1 193 000
Short-Term Group Debt	276 000	0	332 000	460 000
Total Long-Term Debt	3 384 000	3 379 000	3 369 000	3 366 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	287 000	120 000	332 000	462 000
Total Equity and Debt	5 606 000	5 143 000	4 909 000	5 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	27,07 %	39,98 %	28,58 %
Debt-to-Equity Ratio	1,75	2,06	2,79	2,82
Operating Profit Margin	35,84 %	67,41 %	76,05 %	63,48 %
Current Ratio	6,52	11,27	3,18	2,41
Quick Ratio	6,52	11,27	3,18	2,41
Equity Ratio	0,35	0,32	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %