SJØGATA 6-4 AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

1,68

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 035 000	3 552 000	2 767 000	2 816 000
Net Income	268 000	38 000	389 000	−341 000
Total Assets	40 575 000	45 834 000	44 328 000	48 591 000
Total Equity	8 900 000	8 251 000	8 102 000	7 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 035 000	3 552 000	2 767 000	2 816 000
Expenditure	2 672 000	3 101 000	1 789 000	1 813 000
Operating Profit	1 363 000	451 000	978 000	1 003 000
Financial Income	723 000	706 000	713 000	741 000
Financial Costs	1 747 000	1 109 000	1 192 000	2 181 000
Financial Balance	−1 024 000	−403 000	−479 000	−1 440 000
Earnings Before Tax	339 000	48 000	499 000	−437 000
Tax	71 000	11 000	110 000	−96 000
Net Income	268 000	38 000	389 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 496 000	44 116 000	43 600 000	45 909 000
Total Current Assets	1 079 000	1 718 000	728 000	2 682 000
Total Assets	40 575 000	45 834 000	44 328 000	48 591 000
Total Retained Equity	2 312 000	1 729 000	1 691 000	1 518 000
Total Equity	8 900 000	8 251 000	8 102 000	7 929 000
Total Long-Term Debt	31 034 000	33 566 000	34 571 000	38 274 000
Total Current Debt	642 000	4 017 000	1 655 000	2 389 000
Total Equity and Debt	40 575 000	45 834 000	44 328 000	48 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 035 000	3 552 000	2 767 000	2 816 000
Revenue	4 035 000	3 552 000	2 767 000	2 816 000
Cost of Goods Sold	945 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	429 000	239 000	239 000	237 000
Impairment	0	0	0	0
Expenditure	2 672 000	3 101 000	1 789 000	1 813 000
Operating Profit	1 363 000	451 000	978 000	1 003 000
Financial Income	723 000	706 000	713 000	741 000
Financial Costs	1 747 000	1 109 000	1 192 000	2 181 000
Financial Balance	−1 024 000	−403 000	−479 000	−1 440 000
Dividends	0	0	0	0
Net Income	268 000	38 000	389 000	−341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 590 000	18 537 000	18 691 000	18 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	337 000	12 000	18 000	23 000
Total Tangible Assets	25 926 000	18 549 000	18 709 000	18 947 000
Total Fiancial Fixed Assets	13 570 000	25 567 000	24 891 000	26 962 000
Total Fixed Assets	39 496 000	44 116 000	43 600 000	45 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	15 000	30 000	45 000
Total Current Assets	1 079 000	1 718 000	728 000	2 682 000
Total Assets	40 575 000	45 834 000	44 328 000	48 591 000
Total Equity	8 900 000	8 251 000	8 102 000	7 929 000
Short-Term Group Debt	0	3 219 000	1 049 000	0
Total Long-Term Debt	31 034 000	33 566 000	34 571 000	38 274 000
Creditors	232 000	441 000	378 000	143 000
Unpaid Taxes	21 000	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	388 000	357 000	228 000	2 229 000
Total Current Debt	642 000	4 017 000	1 655 000	2 389 000
Total Equity and Debt	40 575 000	45 834 000	44 328 000	48 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	0,46 %	4,8 %	−4,3 %
Debt-to-Equity Ratio	3,49	4,07	4,27	4,83
Operating Profit Margin	33,78 %	12,7 %	35,35 %	35,62 %
Current Ratio	1,68	0,43	0,44	1,12
Quick Ratio	1,68	0,43	0,44	1,12
Equity Ratio	0,22	0,18	0,18	0,16
Gross Profit Margin	76,58 %	100 %	100 %	100 %