SJØGATA 5 AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

21,1 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 090 000	3 127 000	2 819 000	2 285 000
Net Income	1 201 000	1 027 000	970 000	409 000
Total Assets	18 408 000	18 024 000	17 101 000	11 306 000
Total Equity	5 693 000	5 791 000	5 856 000	4 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 090 000	3 127 000	2 819 000	2 285 000
Expenditure	1 428 000	1 736 000	1 417 000	1 554 000
Operating Profit	1 662 000	1 391 000	1 401 000	732 000
Financial Income	203 000	119 000	75 000	42 000
Financial Costs	326 000	194 000	232 000	250 000
Financial Balance	−123 000	−75 000	−157 000	−208 000
Earnings Before Tax	1 539 000	1 316 000	1 244 000	524 000
Tax	339 000	290 000	273 000	115 000
Net Income	1 201 000	1 027 000	970 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 173 000	12 073 000	12 635 000	10 441 000
Total Current Assets	2 236 000	5 951 000	4 466 000	866 000
Total Assets	18 408 000	18 024 000	17 101 000	11 306 000
Total Retained Equity	1 358 000	1 456 000	1 521 000	551 000
Total Equity	5 693 000	5 791 000	5 856 000	4 886 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	5 360 000
Total Current Debt	2 715 000	2 233 000	1 245 000	1 060 000
Total Equity and Debt	18 408 000	18 024 000	17 101 000	11 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 090 000	3 127 000	2 819 000	2 285 000
Revenue	3 090 000	3 127 000	2 819 000	2 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	580 000	580 000	559 000	349 000
Impairment	0	0	0	0
Expenditure	1 428 000	1 736 000	1 417 000	1 554 000
Operating Profit	1 662 000	1 391 000	1 401 000	732 000
Financial Income	203 000	119 000	75 000	42 000
Financial Costs	326 000	194 000	232 000	250 000
Financial Balance	−123 000	−75 000	−157 000	−208 000
Dividends	0	0	0	0
Net Income	1 201 000	1 027 000	970 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	834 000	806 000	788 000	778 000
Real Eastate	10 687 000	11 267 000	11 847 000	9 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 687 000	11 267 000	11 847 000	9 663 000
Total Fiancial Fixed Assets	4 651 000	0	0	0
Total Fixed Assets	16 173 000	12 073 000	12 635 000	10 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 315 000	378 000	456 000	188 000
Total Current Assets	2 236 000	5 951 000	4 466 000	866 000
Total Assets	18 408 000	18 024 000	17 101 000	11 306 000
Total Equity	5 693 000	5 791 000	5 856 000	4 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	5 360 000
Creditors	59 000	52 000	106 000	513 000
Unpaid Taxes	87 000	80 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	826 000	701 000	823 000	547 000
Total Current Debt	2 715 000	2 233 000	1 245 000	1 060 000
Total Equity and Debt	18 408 000	18 024 000	17 101 000	11 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,1 %	17,73 %	16,56 %	8,37 %
Debt-to-Equity Ratio	1,76	1,73	1,71	1,1
Operating Profit Margin	53,79 %	44,48 %	49,7 %	32,04 %
Current Ratio	0,82	2,67	3,59	0,82
Quick Ratio	0,82	2,67	3,59	0,82
Equity Ratio	0,31	0,32	0,34	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %