SJØGATA HOLDING AS

7300 ORKANGER

Finances

Return on Equity

18,62 %

Current Ratio

32,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 865 000	1 012 000	16 000	−247 000
Total Assets	10 322 000	8 155 000	7 153 000	7 137 000
Total Equity	10 017 000	8 152 000	7 140 000	7 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	33 000	70 000	98 000
Operating Profit	−92 000	−33 000	−70 000	−98 000
Financial Income	2 759 000	1 119 000	583 000	101 000
Financial Costs	801 000	74 000	497 000	250 000
Financial Balance	1 958 000	1 045 000	86 000	−149 000
Earnings Before Tax	1 865 000	1 012 000	16 000	−247 000
Tax	0	0	0	0
Net Income	1 865 000	1 012 000	16 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	1 343 000	1 343 000	1 343 000
Total Current Assets	9 908 000	6 812 000	5 810 000	5 794 000
Total Assets	10 322 000	8 155 000	7 153 000	7 137 000
Total Retained Equity	9 866 000	8 001 000	6 989 000	6 973 000
Total Equity	10 017 000	8 152 000	7 140 000	7 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	3 000	13 000	13 000
Total Equity and Debt	10 322 000	8 155 000	7 153 000	7 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	33 000	70 000	98 000
Operating Profit	−92 000	−33 000	−70 000	−98 000
Financial Income	2 759 000	1 119 000	583 000	101 000
Financial Costs	801 000	74 000	497 000	250 000
Financial Balance	1 958 000	1 045 000	86 000	−149 000
Dividends	0	0	0	0
Net Income	1 865 000	1 012 000	16 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	0	0	0
Total Tangible Assets	363 000	0	0	0
Total Fiancial Fixed Assets	50 000	1 343 000	1 343 000	1 343 000
Total Fixed Assets	413 000	1 343 000	1 343 000	1 343 000
Stock	0	0	0	0
Total Investments	8 205 000	6 187 000	5 046 000	5 078 000
Cash, Bank	143 000	85 000	214 000	166 000
Total Current Assets	9 908 000	6 812 000	5 810 000	5 794 000
Total Assets	10 322 000	8 155 000	7 153 000	7 137 000
Total Equity	10 017 000	8 152 000	7 140 000	7 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	305 000	3 000	13 000	13 000
Total Current Debt	305 000	3 000	13 000	13 000
Total Equity and Debt	10 322 000	8 155 000	7 153 000	7 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	12,41 %	0,22 %	−3,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,49	2 270,67	446,92	445,69
Quick Ratio	32,49	2 270,67	446,92	445,69
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-