SJØGATA 30 AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	220 000	128 000	99 000
Net Income	82 000	68 000	−10 000	−16 000
Total Assets	1 936 000	1 950 000	1 868 000	1 881 000
Total Equity	1 782 000	1 801 000	1 818 000	1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	220 000	128 000	99 000
Expenditure	136 000	136 000	144 000	127 000
Operating Profit	92 000	84 000	−16 000	−28 000
Financial Income	13 000	3 000	4 000	8 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	13 000	2 000	3 000	7 000
Earnings Before Tax	105 000	87 000	−12 000	−20 000
Tax	23 000	19 000	−3 000	−4 000
Net Income	82 000	68 000	−10 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 364 000	1 432 000	1 501 000	1 405 000
Total Current Assets	572 000	517 000	367 000	477 000
Total Assets	1 936 000	1 950 000	1 868 000	1 881 000
Total Retained Equity	1 223 000	1 242 000	1 259 000	1 272 000
Total Equity	1 782 000	1 801 000	1 818 000	1 831 000
Total Long-Term Debt	5 000	10 000	15 000	18 000
Total Current Debt	149 000	138 000	35 000	31 000
Total Equity and Debt	1 936 000	1 950 000	1 868 000	1 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	209 000	118 000	81 000
Other Income	12 000	11 000	10 000	19 000
Revenue	229 000	220 000	128 000	99 000
Cost of Goods Sold	0	5 000	4 000	2 000
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	68 000	67 000
Impairment	0	0	0	0
Expenditure	136 000	136 000	144 000	127 000
Operating Profit	92 000	84 000	−16 000	−28 000
Financial Income	13 000	3 000	4 000	8 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	13 000	2 000	3 000	7 000
Dividends	0	0	0	0
Net Income	82 000	68 000	−10 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 354 000	1 422 000	1 491 000	1 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 354 000	1 422 000	1 491 000	1 395 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 364 000	1 432 000	1 501 000	1 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	517 000	367 000	470 000
Total Current Assets	572 000	517 000	367 000	477 000
Total Assets	1 936 000	1 950 000	1 868 000	1 881 000
Total Equity	1 782 000	1 801 000	1 818 000	1 831 000
Short-Term Group Debt	130 000	109 000	0	0
Total Long-Term Debt	5 000	10 000	15 000	18 000
Creditors	19 000	30 000	30 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	149 000	138 000	35 000	31 000
Total Equity and Debt	1 936 000	1 950 000	1 868 000	1 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	3,78 %	−0,55 %	−0,87 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	40,17 %	38,18 %	−12,5 %	−28,28 %
Current Ratio	3,84	3,75	10,49	15,39
Quick Ratio	3,84	3,75	10,49	15,39
Equity Ratio	0,92	0,92	0,97	0,97
Gross Profit Margin	100 %	97,73 %	96,88 %	97,98 %