SJØGATA 6-3 AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

20,37 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 317 000	3 926 000	3 794 000	3 678 000
Net Income	2 067 000	1 941 000	1 998 000	1 188 000
Total Assets	42 378 000	41 616 000	41 557 000	46 059 000
Total Equity	10 148 000	8 081 000	6 140 000	6 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 317 000	3 926 000	3 794 000	3 678 000
Expenditure	997 000	1 189 000	818 000	805 000
Operating Profit	3 320 000	2 738 000	2 976 000	2 873 000
Financial Income	782 000	731 000	705 000	828 000
Financial Costs	1 452 000	981 000	1 118 000	2 178 000
Financial Balance	−670 000	−250 000	−413 000	−1 350 000
Earnings Before Tax	2 650 000	2 488 000	2 562 000	1 523 000
Tax	583 000	547 000	564 000	335 000
Net Income	2 067 000	1 941 000	1 998 000	1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 959 000	38 695 000	38 021 000	42 439 000
Total Current Assets	419 000	2 921 000	3 536 000	3 620 000
Total Assets	42 378 000	41 616 000	41 557 000	46 059 000
Total Retained Equity	8 610 000	6 543 000	4 602 000	4 485 000
Total Equity	10 148 000	8 081 000	6 140 000	6 023 000
Total Long-Term Debt	30 395 000	31 431 000	32 462 000	37 989 000
Total Current Debt	1 835 000	2 104 000	2 954 000	2 047 000
Total Equity and Debt	42 378 000	41 616 000	41 557 000	46 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 317 000	3 926 000	3 794 000	3 678 000
Revenue	4 317 000	3 926 000	3 794 000	3 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	172 000	172 000	172 000	172 000
Impairment	0	0	0	0
Expenditure	997 000	1 189 000	818 000	805 000
Operating Profit	3 320 000	2 738 000	2 976 000	2 873 000
Financial Income	782 000	731 000	705 000	828 000
Financial Costs	1 452 000	981 000	1 118 000	2 178 000
Financial Balance	−670 000	−250 000	−413 000	−1 350 000
Dividends	0	0	0	0
Net Income	2 067 000	1 941 000	1 998 000	1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 037 000	13 705 000	13 794 000	13 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 037 000	13 705 000	13 794 000	13 966 000
Total Fiancial Fixed Assets	27 922 000	24 990 000	24 227 000	28 473 000
Total Fixed Assets	41 959 000	38 695 000	38 021 000	42 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	2 672 000	3 463 000	3 600 000
Total Current Assets	419 000	2 921 000	3 536 000	3 620 000
Total Assets	42 378 000	41 616 000	41 557 000	46 059 000
Total Equity	10 148 000	8 081 000	6 140 000	6 023 000
Short-Term Group Debt	559 000	519 000	2 412 000	0
Total Long-Term Debt	30 395 000	31 431 000	32 462 000	37 989 000
Creditors	434 000	57 000	33 000	314 000
Unpaid Taxes	0	0	12 000	25 000
Dividends	0	0	0	0
Other Current Debt	842 000	1 528 000	498 000	1 707 000
Total Current Debt	1 835 000	2 104 000	2 954 000	2 047 000
Total Equity and Debt	42 378 000	41 616 000	41 557 000	46 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,37 %	24,02 %	32,54 %	19,72 %
Debt-to-Equity Ratio	3	3,89	5,29	6,31
Operating Profit Margin	76,91 %	69,74 %	78,44 %	78,11 %
Current Ratio	0,23	1,39	1,2	1,77
Quick Ratio	0,23	1,39	1,2	1,77
Equity Ratio	0,24	0,19	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %