SJØGATA 45/47 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

7,34 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 745 000	18 972 000	18 862 000	18 618 000
Net Income	11 361 000	11 343 000	11 283 000	10 810 000
Total Assets	178 703 000	170 766 000	176 203 000	174 897 000
Total Equity	154 700 000	159 262 000	166 327 000	155 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 745 000	18 972 000	18 862 000	18 618 000
Expenditure	5 174 000	4 424 000	4 393 000	4 759 000
Operating Profit	14 571 000	14 548 000	14 469 000	13 859 000
Financial Income	0	0	2 000	1 000
Financial Costs	4 000	6 000	5 000	2 000
Financial Balance	−4 000	−6 000	−3 000	−1 000
Earnings Before Tax	14 567 000	14 542 000	14 466 000	13 858 000
Tax	3 206 000	3 199 000	3 182 000	3 049 000
Net Income	11 361 000	11 343 000	11 283 000	10 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 607 000	169 499 000	171 770 000	174 041 000
Total Current Assets	11 095 000	1 267 000	4 433 000	856 000
Total Assets	178 703 000	170 766 000	176 203 000	174 897 000
Total Retained Equity	29 750 000	34 312 000	24 177 000	12 894 000
Total Equity	154 700 000	159 262 000	166 327 000	155 044 000
Total Long-Term Debt	9 593 000	9 328 000	6 469 000	3 287 000
Total Current Debt	14 410 000	2 176 000	3 407 000	16 567 000
Total Equity and Debt	178 703 000	170 766 000	176 203 000	174 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 745 000	18 972 000	18 862 000	18 618 000
Revenue	19 745 000	18 972 000	18 862 000	18 618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 275 000	2 271 000	2 271 000	2 271 000
Impairment	0	0	0	0
Expenditure	5 174 000	4 424 000	4 393 000	4 759 000
Operating Profit	14 571 000	14 548 000	14 469 000	13 859 000
Financial Income	0	0	2 000	1 000
Financial Costs	4 000	6 000	5 000	2 000
Financial Balance	−4 000	−6 000	−3 000	−1 000
Dividends	0	0	0	16 000 000
Net Income	11 361 000	11 343 000	11 283 000	10 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 467 000	169 359 000	171 630 000	173 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	50 000	50 000	50 000
Total Tangible Assets	167 517 000	169 409 000	171 680 000	173 951 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	167 607 000	169 499 000	171 770 000	174 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 701 000	121 000	3 936 000	469 000
Total Current Assets	11 095 000	1 267 000	4 433 000	856 000
Total Assets	178 703 000	170 766 000	176 203 000	174 897 000
Total Equity	154 700 000	159 262 000	166 327 000	155 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 593 000	9 328 000	6 469 000	3 287 000
Creditors	1 046 000	0	810 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	16 000 000
Other Current Debt	13 364 000	2 176 000	2 597 000	537 000
Total Current Debt	14 410 000	2 176 000	3 407 000	16 567 000
Total Equity and Debt	178 703 000	170 766 000	176 203 000	174 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	7,12 %	6,78 %	6,97 %
Debt-to-Equity Ratio	0,06	0,06	0,04	0,02
Operating Profit Margin	73,8 %	76,68 %	76,71 %	74,44 %
Current Ratio	0,77	0,58	1,3	0,05
Quick Ratio	0,77	0,58	1,3	0,05
Equity Ratio	0,87	0,93	0,94	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %