SJØGATO INVEST AS

8028 BODØ

Finances

Share Ownership

Return on Equity

106,6 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	166 000	130 000	92 000
Net Income	113 000	109 000	78 000	49 000
Total Assets	220 000	215 000	190 000	172 000
Total Equity	106 000	107 000	106 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	166 000	130 000	92 000
Expenditure	25 000	24 000	27 000	27 000
Operating Profit	148 000	142 000	103 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	148 000	142 000	103 000	65 000
Tax	35 000	34 000	25 000	17 000
Net Income	113 000	109 000	78 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	53 000	87 000	112 000
Total Current Assets	202 000	162 000	103 000	60 000
Total Assets	220 000	215 000	190 000	172 000
Total Retained Equity	0	1 000	0	6 000
Total Equity	106 000	107 000	106 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	108 000	84 000	60 000
Total Equity and Debt	220 000	215 000	190 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	173 000	166 000	130 000	92 000
Revenue	173 000	166 000	130 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	24 000	27 000	27 000
Operating Profit	148 000	142 000	103 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	114 000	108 000	84 000	60 000
Net Income	113 000	109 000	78 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	53 000	87 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	53 000	87 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	202 000	162 000	103 000	60 000
Total Assets	220 000	215 000	190 000	172 000
Total Equity	106 000	107 000	106 000	112 000
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	114 000	108 000	84 000	60 000
Other Current Debt	0	0	0	0
Total Current Debt	114 000	108 000	84 000	60 000
Total Equity and Debt	220 000	215 000	190 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,6 %	101,87 %	73,58 %	43,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,55 %	85,54 %	79,23 %	70,65 %
Current Ratio	1,77	1,5	1,23	1
Quick Ratio	1,77	1,5	1,23	1
Equity Ratio	0,48	0,5	0,56	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %