SIGURDSGATE 8 AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

0,14

Debt-to-Equity Ratio

10,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 032 000	969 000	981 000
Net Income	25 000	109 000	57 000	96 000
Total Assets	8 075 000	8 014 000	8 457 000	8 465 000
Total Equity	603 000	578 000	469 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 032 000	969 000	981 000
Expenditure	906 000	690 000	674 000	622 000
Operating Profit	348 000	341 000	294 000	359 000
Financial Income	4 000	6 000	24 000	15 000
Financial Costs	328 000	238 000	262 000	278 000
Financial Balance	−324 000	−232 000	−238 000	−263 000
Earnings Before Tax	25 000	109 000	57 000	96 000
Tax	0	0	0	0
Net Income	25 000	109 000	57 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 916 000	7 764 000	8 339 000	8 220 000
Total Current Assets	159 000	249 000	117 000	245 000
Total Assets	8 075 000	8 014 000	8 457 000	8 465 000
Total Retained Equity	−497 000	−522 000	−631 000	−688 000
Total Equity	603 000	578 000	469 000	412 000
Total Long-Term Debt	6 320 000	6 492 000	6 614 000	6 835 000
Total Current Debt	1 152 000	944 000	1 374 000	1 218 000
Total Equity and Debt	8 075 000	8 014 000	8 457 000	8 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	787 000	926 000	962 000
Other Income	816 000	245 000	44 000	19 000
Revenue	1 255 000	1 032 000	969 000	981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	83 000	83 000	84 000
Impairment	0	0	0	0
Expenditure	906 000	690 000	674 000	622 000
Operating Profit	348 000	341 000	294 000	359 000
Financial Income	4 000	6 000	24 000	15 000
Financial Costs	328 000	238 000	262 000	278 000
Financial Balance	−324 000	−232 000	−238 000	−263 000
Dividends	0	0	0	0
Net Income	25 000	109 000	57 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 916 000	7 764 000	7 848 000	7 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 916 000	7 764 000	7 848 000	7 667 000
Total Fiancial Fixed Assets	0	0	491 000	553 000
Total Fixed Assets	7 916 000	7 764 000	8 339 000	8 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	34 000	1 000	2 000
Total Current Assets	159 000	249 000	117 000	245 000
Total Assets	8 075 000	8 014 000	8 457 000	8 465 000
Total Equity	603 000	578 000	469 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 320 000	6 492 000	6 614 000	6 835 000
Creditors	245 000	20 000	497 000	417 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	907 000	920 000	876 000	801 000
Total Current Debt	1 152 000	944 000	1 374 000	1 218 000
Total Equity and Debt	8 075 000	8 014 000	8 457 000	8 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	18,86 %	12,15 %	23,3 %
Debt-to-Equity Ratio	10,48	11,23	14,1	16,59
Operating Profit Margin	27,73 %	33,04 %	30,34 %	36,6 %
Current Ratio	0,14	0,26	0,09	0,2
Quick Ratio	0,14	0,26	0,09	0,2
Equity Ratio	0,07	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %