SJØGATA 60 AS

8209 FAUSKE

Finances

Share Ownership

Return on Equity

24,28 %

Current Ratio

16,26

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020
Revenue	822 000	526 000	420 000
Net Income	370 000	260 000	271 000
Total Assets	6 088 000	2 585 000	2 411 000
Total Equity	1 524 000	1 154 000	893 000

Income (NOK)	2022	2021	2020
Revenue	822 000	526 000	420 000
Expenditure	228 000	155 000	48 000
Operating Profit	593 000	371 000	373 000
Financial Income	0	0	0
Financial Costs	119 000	37 000	30 000
Financial Balance	−119 000	−37 000	−30 000
Earnings Before Tax	474 000	333 000	343 000
Tax	104 000	73 000	72 000
Net Income	370 000	260 000	271 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 950 000	1 463 000	1 341 000
Total Current Assets	1 138 000	1 122 000	1 071 000
Total Assets	6 088 000	2 585 000	2 411 000
Total Retained Equity	1 494 000	1 124 000	863 000
Total Equity	1 524 000	1 154 000	893 000
Total Long-Term Debt	4 495 000	1 366 000	1 445 000
Total Current Debt	70 000	65 000	72 000
Total Equity and Debt	6 088 000	2 585 000	2 411 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 000	106 000	0
Other Income	802 000	420 000	420 000
Revenue	822 000	526 000	420 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	109 000	36 000	33 000
Impairment	0	0	0
Expenditure	228 000	155 000	48 000
Operating Profit	593 000	371 000	373 000
Financial Income	0	0	0
Financial Costs	119 000	37 000	30 000
Financial Balance	−119 000	−37 000	−30 000
Dividends	0	0	0
Net Income	370 000	260 000	271 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 942 000	1 450 000	1 324 000
Machinery and Plant Facilities	0	0	0
Fixtures	9 000	13 000	16 000
Total Tangible Assets	4 950 000	1 463 000	1 341 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 950 000	1 463 000	1 341 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	319 000	262 000	281 000
Total Current Assets	1 138 000	1 122 000	1 071 000
Total Assets	6 088 000	2 585 000	2 411 000
Total Equity	1 524 000	1 154 000	893 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 495 000	1 366 000	1 445 000
Creditors	−6 000	−10 000	−3 000
Unpaid Taxes	0	16 000	17 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	70 000	65 000	72 000
Total Equity and Debt	6 088 000	2 585 000	2 411 000

Financial indicators	2022	2021	2020
Return on Equity	24,28 %	22,53 %	30,35 %
Debt-to-Equity Ratio	2,95	1,18	1,62
Operating Profit Margin	72,14 %	70,53 %	88,81 %
Current Ratio	16,26	17,26	14,88
Quick Ratio	16,26	17,26	14,88
Equity Ratio	0,25	0,45	0,37
Gross Profit Margin	100 %	100 %	100 %