SJØGATA 8 AS

8006 BODØ

Finances

Return on Equity

130,62 %

Current Ratio

9,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	972 000	947 000	895 000
Net Income	37 385 000	1 482 000	−409 000	−398 000
Total Assets	29 462 000	13 139 000	31 156 000	32 383 000
Total Equity	28 621 000	3 635 000	2 153 000	3 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	972 000	947 000	895 000
Expenditure	196 000	234 000	1 403 000	1 387 000
Operating Profit	−196 000	739 000	−455 000	−492 000
Financial Income	37 784 000	1 073 000	934 000	1 173 000
Financial Costs	203 000	329 000	888 000	1 079 000
Financial Balance	37 581 000	744 000	46 000	94 000
Earnings Before Tax	37 385 000	1 482 000	−409 000	−398 000
Tax	0	0	0	0
Net Income	37 385 000	1 482 000	−409 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 555 000	9 422 000	28 114 000	28 613 000
Total Current Assets	7 907 000	3 717 000	3 042 000	3 771 000
Total Assets	29 462 000	13 139 000	31 156 000	32 383 000
Total Retained Equity	27 092 000	2 107 000	624 000	2 034 000
Total Equity	28 621 000	3 635 000	2 153 000	3 562 000
Total Long-Term Debt	0	9 431 000	27 788 000	28 144 000
Total Current Debt	841 000	72 000	1 216 000	678 000
Total Equity and Debt	29 462 000	13 139 000	31 156 000	32 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	972 000	947 000	895 000
Revenue	0	972 000	947 000	895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	216 000	0
Depreciation	0	0	663 000	636 000
Impairment	0	0	0	0
Expenditure	196 000	234 000	1 403 000	1 387 000
Operating Profit	−196 000	739 000	−455 000	−492 000
Financial Income	37 784 000	1 073 000	934 000	1 173 000
Financial Costs	203 000	329 000	888 000	1 079 000
Financial Balance	37 581 000	744 000	46 000	94 000
Dividends	12 400 000	0	1 000 000	300 000
Net Income	37 385 000	1 482 000	−409 000	−398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	17 891 000	18 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	17 891 000	18 390 000
Total Fiancial Fixed Assets	21 555 000	9 422 000	10 222 000	10 222 000
Total Fixed Assets	21 555 000	9 422 000	28 114 000	28 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 893 000	1 694 000	656 000	1 877 000
Total Current Assets	7 907 000	3 717 000	3 042 000	3 771 000
Total Assets	29 462 000	13 139 000	31 156 000	32 383 000
Total Equity	28 621 000	3 635 000	2 153 000	3 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 431 000	27 788 000	28 144 000
Creditors	0	13 000	38 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	12 400 000	0	1 000 000	300 000
Other Current Debt	841 000	59 000	1 178 000	586 000
Total Current Debt	841 000	72 000	1 216 000	678 000
Total Equity and Debt	29 462 000	13 139 000	31 156 000	32 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,62 %	40,77 %	−19 %	−11,17 %
Debt-to-Equity Ratio	0	2,59	12,91	7,9
Operating Profit Margin	-	76,03 %	−48,05 %	−54,97 %
Current Ratio	9,4	51,63	2,5	5,56
Quick Ratio	9,4	51,63	2,5	5,56
Equity Ratio	0,97	0,28	0,07	0,11
Gross Profit Margin	-	100 %	100 %	100 %