SJØGATA 30/32 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−6,76 %

Current Ratio

0,72

Debt-to-Equity Ratio

19,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 385 000	0	0	0
Net Income	−622 000	−159 000	−180 000	12 000
Total Assets	194 263 000	134 725 000	34 925 000	10 524 000
Total Equity	9 202 000	9 823 000	9 982 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 385 000	0	0	0
Expenditure	972 000	191 000	126 000	88 000
Operating Profit	1 412 000	−191 000	−126 000	−88 000
Financial Income	0	0	0	0
Financial Costs	2 209 000	13 000	2 000	0
Financial Balance	−2 209 000	−13 000	−2 000	0
Earnings Before Tax	−797 000	−204 000	−127 000	−88 000
Tax	−175 000	−45 000	53 000	−100 000
Net Income	−622 000	−159 000	−180 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 479 000	128 586 000	27 020 000	10 524 000
Total Current Assets	5 784 000	6 139 000	7 906 000	0
Total Assets	194 263 000	134 725 000	34 925 000	10 524 000
Total Retained Equity	0	0	0	31 000
Total Equity	9 202 000	9 823 000	9 982 000	411 000
Total Long-Term Debt	177 064 000	19 064 000	13 064 000	464 000
Total Current Debt	7 997 000	105 838 000	11 879 000	9 650 000
Total Equity and Debt	194 263 000	134 725 000	34 925 000	10 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 385 000	0	0	0
Revenue	2 385 000	0	0	0
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	576 000	0	0	0
Impairment	0	0	0	0
Expenditure	972 000	191 000	126 000	88 000
Operating Profit	1 412 000	−191 000	−126 000	−88 000
Financial Income	0	0	0	0
Financial Costs	2 209 000	13 000	2 000	0
Financial Balance	−2 209 000	−13 000	−2 000	0
Dividends	0	0	0	0
Net Income	−622 000	−159 000	−180 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	173 000	128 000	181 000
Real Eastate	178 332 000	128 413 000	26 891 000	10 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 798 000	0	0	0
Total Tangible Assets	188 130 000	128 413 000	26 891 000	10 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 479 000	128 586 000	27 020 000	10 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 716 000	2 253 000	3 775 000	0
Total Current Assets	5 784 000	6 139 000	7 906 000	0
Total Assets	194 263 000	134 725 000	34 925 000	10 524 000
Total Equity	9 202 000	9 823 000	9 982 000	411 000
Short-Term Group Debt	0	0	0	9 650 000
Total Long-Term Debt	177 064 000	19 064 000	13 064 000	464 000
Creditors	611 000	8 683 000	11 878 000	0
Unpaid Taxes	1 202 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 184 000	2 000	1 000	0
Total Current Debt	7 997 000	105 838 000	11 879 000	9 650 000
Total Equity and Debt	194 263 000	134 725 000	34 925 000	10 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,76 %	−1,62 %	−1,8 %	2,92 %
Debt-to-Equity Ratio	19,24	1,94	1,31	1,13
Operating Profit Margin	59,2 %	-	-	-
Current Ratio	0,72	0,06	0,67	0
Quick Ratio	0,72	0,06	0,67	0
Equity Ratio	0,05	0,07	0,29	0,04
Gross Profit Margin	100 %	-	-	-