SJØGATA 27 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

14,26 %

Current Ratio

0,19

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 991 000	7 743 000	14 342 000	6 186 000
Net Income	2 315 000	−256 000	7 154 000	2 167 000
Total Assets	88 195 000	81 720 000	82 392 000	55 071 000
Total Equity	16 230 000	14 682 000	14 938 000	9 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 991 000	7 743 000	14 342 000	6 186 000
Expenditure	3 902 000	6 769 000	3 912 000	2 624 000
Operating Profit	5 089 000	974 000	10 430 000	3 563 000
Financial Income	0	0	15 000	4 000
Financial Costs	2 122 000	1 302 000	1 273 000	788 000
Financial Balance	−2 122 000	−1 302 000	−1 258 000	−784 000
Earnings Before Tax	2 968 000	−328 000	9 172 000	2 778 000
Tax	653 000	−72 000	2 018 000	611 000
Net Income	2 315 000	−256 000	7 154 000	2 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 977 000	81 277 000	80 649 000	53 647 000
Total Current Assets	1 218 000	443 000	1 743 000	1 425 000
Total Assets	88 195 000	81 720 000	82 392 000	55 071 000
Total Retained Equity	13 120 000	11 572 000	11 828 000	6 633 000
Total Equity	16 230 000	14 682 000	14 938 000	9 743 000
Total Long-Term Debt	65 598 000	60 758 000	60 830 000	34 394 000
Total Current Debt	6 366 000	6 280 000	6 624 000	10 934 000
Total Equity and Debt	88 195 000	81 720 000	82 392 000	55 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 642 000	0
Other Income	8 991 000	7 743 000	7 700 000	6 186 000
Revenue	8 991 000	7 743 000	14 342 000	6 186 000
Cost of Goods Sold	1 861 000	1 820 000	1 224 000	1 278 000
Salary Costs	0	0	0	0
Depreciation	1 013 000	1 000 000	500 000	500 000
Impairment	0	0	0	0
Expenditure	3 902 000	6 769 000	3 912 000	2 624 000
Operating Profit	5 089 000	974 000	10 430 000	3 563 000
Financial Income	0	0	15 000	4 000
Financial Costs	2 122 000	1 302 000	1 273 000	788 000
Financial Balance	−2 122 000	−1 302 000	−1 258 000	−784 000
Dividends	0	0	0	0
Net Income	2 315 000	−256 000	7 154 000	2 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 863 000	81 151 000	80 649 000	53 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	126 000	0	0
Total Tangible Assets	86 977 000	81 277 000	80 649 000	53 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 977 000	81 277 000	80 649 000	53 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 218 000	443 000	1 743 000	1 425 000
Total Assets	88 195 000	81 720 000	82 392 000	55 071 000
Total Equity	16 230 000	14 682 000	14 938 000	9 743 000
Short-Term Group Debt	4 332 000	0	0	0
Total Long-Term Debt	65 598 000	60 758 000	60 830 000	34 394 000
Creditors	1 431 000	421 000	917 000	2 483 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	604 000	5 859 000	5 707 000	8 451 000
Total Current Debt	6 366 000	6 280 000	6 624 000	10 934 000
Total Equity and Debt	88 195 000	81 720 000	82 392 000	55 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,26 %	−1,74 %	47,89 %	22,24 %
Debt-to-Equity Ratio	4,04	4,14	4,07	3,53
Operating Profit Margin	56,6 %	12,58 %	72,72 %	57,6 %
Current Ratio	0,19	0,07	0,26	0,13
Quick Ratio	0,19	0,07	0,26	0,13
Equity Ratio	0,18	0,18	0,18	0,18
Gross Profit Margin	79,3 %	76,49 %	91,47 %	79,34 %