HP SJØGATA AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

60,65 %

Current Ratio

0,36

Debt-to-Equity Ratio

42,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 413 000	2 320 000	2 295 000	2 461 000
Net Income	319 000	369 000	571 000	342 000
Total Assets	25 813 000	29 259 000	26 721 000	27 089 000
Total Equity	526 000	547 000	137 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 413 000	2 320 000	2 295 000	2 461 000
Expenditure	1 312 000	1 127 000	810 000	1 439 000
Operating Profit	1 101 000	1 193 000	1 484 000	1 022 000
Financial Income	0	0	0	7 000
Financial Costs	691 000	720 000	752 000	590 000
Financial Balance	−691 000	−720 000	−752 000	−583 000
Earnings Before Tax	409 000	473 000	732 000	438 000
Tax	90 000	104 000	161 000	96 000
Net Income	319 000	369 000	571 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 771 000	25 285 000	25 799 000	26 313 000
Total Current Assets	1 042 000	3 974 000	922 000	776 000
Total Assets	25 813 000	29 259 000	26 721 000	27 089 000
Total Retained Equity	487 000	508 000	98 000	68 000
Total Equity	526 000	547 000	137 000	107 000
Total Long-Term Debt	22 407 000	23 313 000	21 616 000	22 508 000
Total Current Debt	2 880 000	5 400 000	4 967 000	4 474 000
Total Equity and Debt	25 813 000	29 259 000	26 721 000	27 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 413 000	2 320 000	2 295 000	2 461 000
Revenue	2 413 000	2 320 000	2 295 000	2 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	514 000	514 000	514 000	513 000
Impairment	0	0	0	0
Expenditure	1 312 000	1 127 000	810 000	1 439 000
Operating Profit	1 101 000	1 193 000	1 484 000	1 022 000
Financial Income	0	0	0	7 000
Financial Costs	691 000	720 000	752 000	590 000
Financial Balance	−691 000	−720 000	−752 000	−583 000
Dividends	0	0	0	0
Net Income	319 000	369 000	571 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 771 000	25 285 000	25 799 000	26 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 771 000	25 285 000	25 799 000	26 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 771 000	25 285 000	25 799 000	26 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	858 000	799 000	540 000
Total Current Assets	1 042 000	3 974 000	922 000	776 000
Total Assets	25 813 000	29 259 000	26 721 000	27 089 000
Total Equity	526 000	547 000	137 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 407 000	23 313 000	21 616 000	22 508 000
Creditors	36 000	0	0	153 000
Unpaid Taxes	0	0	0	45 000
Dividends	0	0	0	0
Other Current Debt	2 844 000	5 400 000	4 967 000	4 277 000
Total Current Debt	2 880 000	5 400 000	4 967 000	4 474 000
Total Equity and Debt	25 813 000	29 259 000	26 721 000	27 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,65 %	67,46 %	416,79 %	319,63 %
Debt-to-Equity Ratio	42,6	42,62	157,78	210,36
Operating Profit Margin	45,63 %	51,42 %	64,66 %	41,53 %
Current Ratio	0,36	0,74	0,19	0,17
Quick Ratio	0,36	0,74	0,19	0,17
Equity Ratio	0,02	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %