SJØFARTSGATA 8 B AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

13,32 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	408 000	1 126 000	970 000
Net Income	410 000	174 000	749 000	647 000
Total Assets	3 781 000	3 379 000	4 960 000	4 293 000
Total Equity	3 078 000	3 053 000	4 028 000	3 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	408 000	1 126 000	970 000
Expenditure	203 000	183 000	158 000	129 000
Operating Profit	522 000	225 000	968 000	842 000
Financial Income	4 000	0	7 000	12 000
Financial Costs	0	2 000	14 000	24 000
Financial Balance	4 000	−2 000	−7 000	−12 000
Earnings Before Tax	526 000	224 000	960 000	830 000
Tax	116 000	49 000	211 000	183 000
Net Income	410 000	174 000	749 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 307 000	2 358 000	2 415 000	2 468 000
Total Current Assets	1 474 000	1 021 000	2 546 000	1 825 000
Total Assets	3 781 000	3 379 000	4 960 000	4 293 000
Total Retained Equity	2 973 000	2 948 000	3 923 000	3 187 000
Total Equity	3 078 000	3 053 000	4 028 000	3 292 000
Total Long-Term Debt	21 000	14 000	439 000	583 000
Total Current Debt	682 000	312 000	493 000	418 000
Total Equity and Debt	3 781 000	3 379 000	4 960 000	4 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	725 000	408 000	1 126 000	970 000
Revenue	725 000	408 000	1 126 000	970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	57 000	71 000	75 000
Impairment	0	0	0	0
Expenditure	203 000	183 000	158 000	129 000
Operating Profit	522 000	225 000	968 000	842 000
Financial Income	4 000	0	7 000	12 000
Financial Costs	0	2 000	14 000	24 000
Financial Balance	4 000	−2 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	410 000	174 000	749 000	647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	2 307 000	2 358 000	2 415 000	2 401 000
Machinery and Plant Facilities	0	0	0	67 000
Fixtures	0	0	0	0
Total Tangible Assets	2 307 000	2 358 000	2 415 000	2 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 307 000	2 358 000	2 415 000	2 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 253 000	1 021 000	2 541 000	1 817 000
Total Current Assets	1 474 000	1 021 000	2 546 000	1 825 000
Total Assets	3 781 000	3 379 000	4 960 000	4 293 000
Total Equity	3 078 000	3 053 000	4 028 000	3 292 000
Short-Term Group Debt	0	0	31 000	15 000
Total Long-Term Debt	21 000	14 000	439 000	583 000
Creditors	39 000	28 000	1 000	0
Unpaid Taxes	149 000	85 000	261 000	233 000
Dividends	0	0	0	0
Other Current Debt	494 000	198 000	0	0
Total Current Debt	682 000	312 000	493 000	418 000
Total Equity and Debt	3 781 000	3 379 000	4 960 000	4 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,32 %	5,7 %	18,59 %	19,65 %
Debt-to-Equity Ratio	0,01	0	0,11	0,18
Operating Profit Margin	72 %	55,15 %	85,97 %	86,8 %
Current Ratio	2,16	3,27	5,16	4,37
Quick Ratio	2,16	3,27	5,16	4,37
Equity Ratio	0,81	0,9	0,81	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %