SJØGATA 41/43 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

527,94 %

Current Ratio

2,17

Debt-to-Equity Ratio

139,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 262 000	17 940 000	17 262 000	17 999 000
Net Income	6 198 000	8 535 000	7 257 000	7 336 000
Total Assets	173 187 000	160 382 000	161 882 000	164 641 000
Total Equity	1 174 000	10 318 000	7 760 000	5 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 262 000	17 940 000	17 262 000	17 999 000
Expenditure	4 146 000	3 223 000	3 390 000	3 095 000
Operating Profit	14 116 000	14 717 000	13 872 000	14 904 000
Financial Income	0	0	23 000	15 000
Financial Costs	6 170 000	3 776 000	4 589 000	5 514 000
Financial Balance	−6 170 000	−3 776 000	−4 566 000	−5 499 000
Earnings Before Tax	7 946 000	10 942 000	9 306 000	9 405 000
Tax	1 748 000	2 407 000	2 049 000	2 069 000
Net Income	6 198 000	8 535 000	7 257 000	7 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 298 000	158 085 000	159 872 000	161 658 000
Total Current Assets	16 890 000	2 297 000	2 011 000	2 982 000
Total Assets	173 187 000	160 382 000	161 882 000	164 641 000
Total Retained Equity	1 040 000	10 185 000	7 626 000	5 174 000
Total Equity	1 174 000	10 318 000	7 760 000	5 449 000
Total Long-Term Debt	164 245 000	146 952 000	150 623 000	154 249 000
Total Current Debt	7 768 000	3 112 000	3 500 000	4 942 000
Total Equity and Debt	173 187 000	160 382 000	161 882 000	164 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 262 000	17 940 000	17 262 000	17 920 000
Other Income	0	0	0	79 000
Revenue	18 262 000	17 940 000	17 262 000	17 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 787 000	1 787 000	1 787 000	1 787 000
Impairment	0	0	0	0
Expenditure	4 146 000	3 223 000	3 390 000	3 095 000
Operating Profit	14 116 000	14 717 000	13 872 000	14 904 000
Financial Income	0	0	23 000	15 000
Financial Costs	6 170 000	3 776 000	4 589 000	5 514 000
Financial Balance	−6 170 000	−3 776 000	−4 566 000	−5 499 000
Dividends	10 185 000	5 900 000	4 342 000	7 000 000
Net Income	6 198 000	8 535 000	7 257 000	7 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 298 000	158 085 000	159 872 000	161 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	156 298 000	158 085 000	159 872 000	161 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 298 000	158 085 000	159 872 000	161 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 835 000	2 250 000	948 000	2 359 000
Total Current Assets	16 890 000	2 297 000	2 011 000	2 982 000
Total Assets	173 187 000	160 382 000	161 882 000	164 641 000
Total Equity	1 174 000	10 318 000	7 760 000	5 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 245 000	146 952 000	150 623 000	154 249 000
Creditors	8 000	0	308 000	0
Unpaid Taxes	0	0	0	0
Dividends	10 185 000	5 900 000	4 342 000	7 000 000
Other Current Debt	1 148 000	958 000	912 000	1 116 000
Total Current Debt	7 768 000	3 112 000	3 500 000	4 942 000
Total Equity and Debt	173 187 000	160 382 000	161 882 000	164 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	527,94 %	82,72 %	93,52 %	134,63 %
Debt-to-Equity Ratio	139,9	14,24	19,41	28,31
Operating Profit Margin	77,3 %	82,03 %	80,36 %	82,8 %
Current Ratio	2,17	0,74	0,57	0,6
Quick Ratio	2,17	0,74	0,57	0,6
Equity Ratio	0,01	0,06	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %