SJØGATA RENA EIENDOM AS

2450 RENA

Finances

Share Ownership

Return on Equity

−55,81 %

Current Ratio

Debt-to-Equity Ratio

54,45

Key figures (NOK)	2022	2021	2020
Revenue	307 000	713 000	90 000
Net Income	−48 000	226 000	−122 000
Total Assets	4 770 000	4 845 000	4 194 000
Total Equity	86 000	133 000	−92 000

Income (NOK)	2022	2021	2020
Revenue	307 000	713 000	90 000
Expenditure	131 000	272 000	154 000
Operating Profit	177 000	442 000	−64 000
Financial Income	0	0	0
Financial Costs	224 000	188 000	58 000
Financial Balance	−224 000	−188 000	−58 000
Earnings Before Tax	−48 000	253 000	−122 000
Tax	0	28 000	0
Net Income	−48 000	226 000	−122 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 677 000	4 677 000	4 150 000
Total Current Assets	93 000	168 000	44 000
Total Assets	4 770 000	4 845 000	4 194 000
Total Retained Equity	56 000	103 000	−122 000
Total Equity	86 000	133 000	−92 000
Total Long-Term Debt	4 683 000	4 683 000	4 277 000
Total Current Debt	1 000	28 000	10 000
Total Equity and Debt	4 770 000	4 845 000	4 194 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	307 000	713 000	90 000
Revenue	307 000	713 000	90 000
Cost of Goods Sold	13 000	18 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	131 000	272 000	154 000
Operating Profit	177 000	442 000	−64 000
Financial Income	0	0	0
Financial Costs	224 000	188 000	58 000
Financial Balance	−224 000	−188 000	−58 000
Dividends	0	0	0
Net Income	−48 000	226 000	−122 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 677 000	4 677 000	4 150 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 677 000	4 677 000	4 150 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 677 000	4 677 000	4 150 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	63 000	164 000	33 000
Total Current Assets	93 000	168 000	44 000
Total Assets	4 770 000	4 845 000	4 194 000
Total Equity	86 000	133 000	−92 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 683 000	4 683 000	4 277 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	1 000	10 000
Total Current Debt	1 000	28 000	10 000
Total Equity and Debt	4 770 000	4 845 000	4 194 000

Financial indicators	2022	2021	2020
Return on Equity	−55,81 %	169,92 %	132,61 %
Debt-to-Equity Ratio	54,45	35,21	−46,49
Operating Profit Margin	57,65 %	61,99 %	−71,11 %
Current Ratio	93	6	4,4
Quick Ratio	93	6	4,4
Equity Ratio	0,02	0,03	−0,02
Gross Profit Margin	95,77 %	97,48 %	100 %