SJØGATA 34/36 AS

8006 BODØ

Finances

Return on Equity

4,1 %

Current Ratio

16,97

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 263 000	3 116 000	3 168 000	3 497 000
Net Income	786 000	926 000	760 000	675 000
Total Assets	44 267 000	44 484 000	44 827 000	47 336 000
Total Equity	19 181 000	18 395 000	17 469 000	16 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 263 000	3 116 000	3 168 000	3 497 000
Expenditure	1 358 000	1 323 000	1 373 000	1 730 000
Operating Profit	1 905 000	1 792 000	1 796 000	1 767 000
Financial Income	0	0	−57 000	1 000
Financial Costs	896 000	605 000	748 000	902 000
Financial Balance	−896 000	−605 000	−805 000	−901 000
Earnings Before Tax	1 009 000	1 187 000	991 000	865 000
Tax	224 000	261 000	231 000	191 000
Net Income	786 000	926 000	760 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 559 000	33 884 000	34 051 000	22 205 000
Total Current Assets	10 708 000	10 600 000	10 776 000	25 131 000
Total Assets	44 267 000	44 484 000	44 827 000	47 336 000
Total Retained Equity	4 487 000	3 701 000	2 775 000	2 015 000
Total Equity	19 181 000	18 395 000	17 469 000	16 709 000
Total Long-Term Debt	24 455 000	25 454 000	26 895 000	29 742 000
Total Current Debt	631 000	634 000	462 000	885 000
Total Equity and Debt	44 267 000	44 484 000	44 827 000	47 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 825 000	2 313 000
Other Income	3 263 000	3 116 000	1 343 000	1 184 000
Revenue	3 263 000	3 116 000	3 168 000	3 497 000
Cost of Goods Sold	46 000	51 000	40 000	20 000
Salary Costs	0	0	0	0
Depreciation	324 000	322 000	311 000	253 000
Impairment	0	0	0	0
Expenditure	1 358 000	1 323 000	1 373 000	1 730 000
Operating Profit	1 905 000	1 792 000	1 796 000	1 767 000
Financial Income	0	0	−57 000	1 000
Financial Costs	896 000	605 000	748 000	902 000
Financial Balance	−896 000	−605 000	−805 000	−901 000
Dividends	0	0	0	0
Net Income	786 000	926 000	760 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 485 000	21 803 000	21 984 000	22 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	23 000	10 000	13 000
Total Tangible Assets	21 501 000	21 826 000	21 993 000	22 205 000
Total Fiancial Fixed Assets	12 058 000	12 058 000	12 058 000	0
Total Fixed Assets	33 559 000	33 884 000	34 051 000	22 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	514 000	3 686 000	29 000
Total Current Assets	10 708 000	10 600 000	10 776 000	25 131 000
Total Assets	44 267 000	44 484 000	44 827 000	47 336 000
Total Equity	19 181 000	18 395 000	17 469 000	16 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 455 000	25 454 000	26 895 000	29 742 000
Creditors	52 000	1 000	143 000	499 000
Unpaid Taxes	68 000	62 000	12 000	61 000
Dividends	0	0	0	0
Other Current Debt	299 000	329 000	105 000	263 000
Total Current Debt	631 000	634 000	462 000	885 000
Total Equity and Debt	44 267 000	44 484 000	44 827 000	47 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	5,03 %	4,35 %	4,04 %
Debt-to-Equity Ratio	1,27	1,38	1,54	1,78
Operating Profit Margin	58,38 %	57,51 %	56,69 %	50,53 %
Current Ratio	16,97	16,72	23,32	28,4
Quick Ratio	16,97	16,72	23,32	28,4
Equity Ratio	0,43	0,41	0,39	0,35
Gross Profit Margin	98,59 %	98,36 %	98,74 %	99,43 %