SJØGATA 20 AS

7603 LEVANGER

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

0,42

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	746 000	712 000	576 000
Net Income	110 000	182 000	152 000	−90 000
Total Assets	6 256 000	6 346 000	6 373 000	6 307 000
Total Equity	1 150 000	1 040 000	857 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	746 000	712 000	576 000
Expenditure	385 000	374 000	360 000	504 000
Operating Profit	333 000	372 000	351 000	73 000
Financial Income	0	0	0	0
Financial Costs	196 000	146 000	173 000	162 000
Financial Balance	−196 000	−146 000	−173 000	−162 000
Earnings Before Tax	137 000	226 000	178 000	−90 000
Tax	27 000	44 000	26 000	0
Net Income	110 000	182 000	152 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 092 000	6 127 000	6 162 000	6 165 000
Total Current Assets	164 000	220 000	211 000	142 000
Total Assets	6 256 000	6 346 000	6 373 000	6 307 000
Total Retained Equity	650 000	540 000	357 000	186 000
Total Equity	1 150 000	1 040 000	857 000	686 000
Total Long-Term Debt	4 710 000	4 925 000	5 140 000	5 285 000
Total Current Debt	395 000	381 000	375 000	336 000
Total Equity and Debt	6 256 000	6 346 000	6 373 000	6 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	21 000	4 000	0
Other Income	689 000	725 000	708 000	576 000
Revenue	718 000	746 000	712 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	26 000	30 000
Impairment	0	0	0	0
Expenditure	385 000	374 000	360 000	504 000
Operating Profit	333 000	372 000	351 000	73 000
Financial Income	0	0	0	0
Financial Costs	196 000	146 000	173 000	162 000
Financial Balance	−196 000	−146 000	−173 000	−162 000
Dividends	0	0	0	0
Net Income	110 000	182 000	152 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 918 000	2 953 000	2 988 000	3 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 918 000	2 953 000	2 988 000	3 014 000
Total Fiancial Fixed Assets	3 174 000	3 174 000	3 174 000	3 151 000
Total Fixed Assets	6 092 000	6 127 000	6 162 000	6 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	196 000	193 000	118 000
Total Current Assets	164 000	220 000	211 000	142 000
Total Assets	6 256 000	6 346 000	6 373 000	6 307 000
Total Equity	1 150 000	1 040 000	857 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 710 000	4 925 000	5 140 000	5 285 000
Creditors	31 000	6 000	31 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	334 000	326 000	318 000	323 000
Total Current Debt	395 000	381 000	375 000	336 000
Total Equity and Debt	6 256 000	6 346 000	6 373 000	6 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	17,5 %	17,74 %	−13,12 %
Debt-to-Equity Ratio	4,1	4,74	6	7,7
Operating Profit Margin	46,38 %	49,87 %	49,3 %	12,67 %
Current Ratio	0,42	0,58	0,56	0,42
Quick Ratio	0,42	0,58	0,56	0,42
Equity Ratio	0,18	0,16	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %