SJØGATA BEDRIFTSHELSETJENESTE AS

9013 TROMSØ

Finances

Return on Equity

168,9 %

Current Ratio

0,79

Debt-to-Equity Ratio

22,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	777 000	759 000	826 000
Net Income	277 000	40 000	199 000	208 000
Total Assets	6 322 000	5 683 000	5 627 000	5 706 000
Total Equity	164 000	1 082 000	1 042 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	777 000	759 000	826 000
Expenditure	963 000	1 115 000	995 000	1 020 000
Operating Profit	−154 000	−338 000	−236 000	−194 000
Financial Income	520 000	490 000	500 000	480 000
Financial Costs	129 000	240 000	136 000	155 000
Financial Balance	391 000	250 000	364 000	325 000
Earnings Before Tax	236 000	−87 000	128 000	132 000
Tax	−40 000	−127 000	−71 000	−77 000
Net Income	277 000	40 000	199 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 348 000	4 443 000	4 679 000	4 775 000
Total Current Assets	1 974 000	1 240 000	948 000	931 000
Total Assets	6 322 000	5 683 000	5 627 000	5 706 000
Total Retained Equity	64 000	982 000	942 000	743 000
Total Equity	164 000	1 082 000	1 042 000	843 000
Total Long-Term Debt	3 655 000	3 695 000	3 721 000	4 006 000
Total Current Debt	2 504 000	906 000	863 000	857 000
Total Equity and Debt	6 322 000	5 683 000	5 627 000	5 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	809 000	777 000	759 000	817 000
Revenue	809 000	777 000	759 000	826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	357 000	402 000	372 000
Depreciation	94 000	118 000	131 000	123 000
Impairment	0	0	0	0
Expenditure	963 000	1 115 000	995 000	1 020 000
Operating Profit	−154 000	−338 000	−236 000	−194 000
Financial Income	520 000	490 000	500 000	480 000
Financial Costs	129 000	240 000	136 000	155 000
Financial Balance	391 000	250 000	364 000	325 000
Dividends	1 195 000	0	0	0
Net Income	277 000	40 000	199 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	848 000	942 000	1 037 000	1 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	74 000	215 000	232 000
Total Tangible Assets	922 000	1 016 000	1 252 000	1 363 000
Total Fiancial Fixed Assets	3 426 000	3 426 000	3 426 000	3 412 000
Total Fixed Assets	4 348 000	4 443 000	4 679 000	4 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	114 000	96 000	111 000
Total Current Assets	1 974 000	1 240 000	948 000	931 000
Total Assets	6 322 000	5 683 000	5 627 000	5 706 000
Total Equity	164 000	1 082 000	1 042 000	843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 655 000	3 695 000	3 721 000	4 006 000
Creditors	181 000	86 000	86 000	123 000
Unpaid Taxes	185 000	185 000	161 000	134 000
Dividends	1 195 000	0	0	0
Other Current Debt	943 000	635 000	616 000	608 000
Total Current Debt	2 504 000	906 000	863 000	857 000
Total Equity and Debt	6 322 000	5 683 000	5 627 000	5 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,9 %	3,7 %	19,1 %	24,67 %
Debt-to-Equity Ratio	22,29	3,41	3,57	4,75
Operating Profit Margin	−19,04 %	−43,5 %	−31,09 %	−23,49 %
Current Ratio	0,79	1,37	1,1	1,09
Quick Ratio	0,79	1,37	1,1	1,09
Equity Ratio	0,03	0,19	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %