SJØFARTSGATA 10B AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

−326,32 %

Current Ratio

52,86

Debt-to-Equity Ratio

136,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	705 000	133 000	26 000
Net Income	−248 000	−158 000	−1 170 000	−149 000
Total Assets	10 479 000	10 474 000	10 003 000	9 377 000
Total Equity	76 000	91 000	−297 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	705 000	133 000	26 000
Expenditure	880 000	694 000	1 246 000	84 000
Operating Profit	−13 000	11 000	−1 113 000	−57 000
Financial Income	0	0	1 000	0
Financial Costs	305 000	214 000	265 000	133 000
Financial Balance	−305 000	−214 000	−264 000	−133 000
Earnings Before Tax	−318 000	−203 000	−1 377 000	−190 000
Tax	−70 000	−45 000	−206 000	−42 000
Net Income	−248 000	−158 000	−1 170 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 523 000	8 702 000	9 037 000	9 340 000
Total Current Assets	1 956 000	1 772 000	965 000	36 000
Total Assets	10 479 000	10 474 000	10 003 000	9 377 000
Total Retained Equity	−1 285 000	−1 037 000	−879 000	−149 000
Total Equity	76 000	91 000	−297 000	−119 000
Total Long-Term Debt	10 365 000	10 268 000	10 168 000	9 461 000
Total Current Debt	37 000	116 000	132 000	34 000
Total Equity and Debt	10 479 000	10 474 000	10 003 000	9 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	705 000	133 000	0
Other Income	867 000	0	0	26 000
Revenue	867 000	705 000	133 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	321 000	337 000	354 000	30 000
Impairment	0	0	0	0
Expenditure	880 000	694 000	1 246 000	84 000
Operating Profit	−13 000	11 000	−1 113 000	−57 000
Financial Income	0	0	1 000	0
Financial Costs	305 000	214 000	265 000	133 000
Financial Balance	−305 000	−214 000	−264 000	−133 000
Dividends	0	0	0	0
Net Income	−248 000	−158 000	−1 170 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	92 000	42 000
Real Eastate	8 523 000	8 702 000	8 945 000	9 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 523 000	8 702 000	8 945 000	9 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 523 000	8 702 000	9 037 000	9 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	364 000	187 000	10 000
Total Current Assets	1 956 000	1 772 000	965 000	36 000
Total Assets	10 479 000	10 474 000	10 003 000	9 377 000
Total Equity	76 000	91 000	−297 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 365 000	10 268 000	10 168 000	9 461 000
Creditors	5 000	48 000	84 000	0
Unpaid Taxes	32 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	60 000	48 000	34 000
Total Current Debt	37 000	116 000	132 000	34 000
Total Equity and Debt	10 479 000	10 474 000	10 003 000	9 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−326,32 %	−173,63 %	393,94 %	125,21 %
Debt-to-Equity Ratio	136,38	112,84	−34,24	−79,5
Operating Profit Margin	−1,5 %	1,56 %	−836,84 %	−219,23 %
Current Ratio	52,86	15,28	7,31	1,06
Quick Ratio	52,86	15,28	7,31	1,06
Equity Ratio	0,01	0,01	−0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %