SJØGATA 50 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

1,77 %

Current Ratio

10,27

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020
Revenue	934 000	936 000	529 000
Net Income	139 000	219 000	55 000
Total Assets	7 961 000	7 828 000	9 057 000
Total Equity	7 864 000	7 725 000	9 006 000

Income (NOK)	2022	2021	2020
Revenue	934 000	936 000	529 000
Expenditure	756 000	655 000	522 000
Operating Profit	179 000	281 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	178 000	281 000	8 000
Tax	39 000	62 000	−48 000
Net Income	139 000	219 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 481 000	6 864 000	7 276 000
Total Current Assets	1 479 000	964 000	1 781 000
Total Assets	7 961 000	7 828 000	9 057 000
Total Retained Equity	7 064 000	6 925 000	8 206 000
Total Equity	7 864 000	7 725 000	9 006 000
Total Long-Term Debt	−47 000	1 000	2 000
Total Current Debt	144 000	102 000	50 000
Total Equity and Debt	7 961 000	7 828 000	9 057 000

Cash flow (NOK)	2022	2021	2020
Sales Income	934 000	936 000	360 000
Other Income	0	0	169 000
Revenue	934 000	936 000	529 000
Cost of Goods Sold	0	0	0
Salary Costs	0	65 000	65 000
Depreciation	412 000	411 000	223 000
Impairment	0	0	0
Expenditure	756 000	655 000	522 000
Operating Profit	179 000	281 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	139 000	219 000	55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 453 000	6 864 000	7 276 000
Machinery and Plant Facilities	0	0	0
Fixtures	28 000	0	0
Total Tangible Assets	6 481 000	6 864 000	7 276 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 481 000	6 864 000	7 276 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 475 000	960 000	1 778 000
Total Current Assets	1 479 000	964 000	1 781 000
Total Assets	7 961 000	7 828 000	9 057 000
Total Equity	7 864 000	7 725 000	9 006 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−47 000	1 000	2 000
Creditors	39 000	2 000	5 000
Unpaid Taxes	18 000	32 000	33 000
Dividends	0	0	0
Other Current Debt	0	6 000	12 000
Total Current Debt	144 000	102 000	50 000
Total Equity and Debt	7 961 000	7 828 000	9 057 000

Financial indicators	2022	2021	2020
Return on Equity	1,77 %	2,83 %	0,61 %
Debt-to-Equity Ratio	−0,01	0	0
Operating Profit Margin	19,16 %	30,02 %	1,51 %
Current Ratio	10,27	9,45	35,62
Quick Ratio	10,27	9,45	35,62
Equity Ratio	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %