SJØGATA 3 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−3,69 %

Current Ratio

12,71

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 780 000	3 783 000	4 601 000	5 832 000
Net Income	−552 000	394 000	789 000	897 000
Total Assets	48 710 000	51 494 000	52 792 000	52 380 000
Total Equity	14 972 000	15 524 000	15 130 000	14 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 780 000	3 783 000	4 601 000	5 832 000
Expenditure	2 413 000	2 515 000	2 551 000	2 481 000
Operating Profit	366 000	1 269 000	2 050 000	3 351 000
Financial Income	108 000	45 000	1 000	12 000
Financial Costs	1 181 000	809 000	1 040 000	2 212 000
Financial Balance	−1 073 000	−764 000	−1 039 000	−2 200 000
Earnings Before Tax	−707 000	505 000	1 012 000	1 150 000
Tax	−156 000	111 000	223 000	253 000
Net Income	−552 000	394 000	789 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 937 000	41 397 000	42 308 000	43 387 000
Total Current Assets	6 773 000	10 096 000	10 485 000	8 993 000
Total Assets	48 710 000	51 494 000	52 792 000	52 380 000
Total Retained Equity	8 972 000	10 747 000	10 354 000	9 565 000
Total Equity	14 972 000	15 524 000	15 130 000	14 341 000
Total Long-Term Debt	33 204 000	35 691 000	37 068 000	37 221 000
Total Current Debt	533 000	278 000	594 000	818 000
Total Equity and Debt	48 710 000	51 494 000	52 792 000	52 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 780 000	3 783 000	4 601 000	5 832 000
Revenue	2 780 000	3 783 000	4 601 000	5 832 000
Cost of Goods Sold	256 000	269 000	202 000	19 000
Salary Costs	40 000	40 000	35 000	0
Depreciation	959 000	954 000	954 000	954 000
Impairment	0	0	0	0
Expenditure	2 413 000	2 515 000	2 551 000	2 481 000
Operating Profit	366 000	1 269 000	2 050 000	3 351 000
Financial Income	108 000	45 000	1 000	12 000
Financial Costs	1 181 000	809 000	1 040 000	2 212 000
Financial Balance	−1 073 000	−764 000	−1 039 000	−2 200 000
Dividends	0	0	0	0
Net Income	−552 000	394 000	789 000	897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 893 000	41 354 000	42 308 000	43 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	44 000	0	0
Total Tangible Assets	41 937 000	41 397 000	42 308 000	43 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 937 000	41 397 000	42 308 000	43 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 762 000	10 064 000	10 146 000	8 706 000
Total Current Assets	6 773 000	10 096 000	10 485 000	8 993 000
Total Assets	48 710 000	51 494 000	52 792 000	52 380 000
Total Equity	14 972 000	15 524 000	15 130 000	14 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 204 000	35 691 000	37 068 000	37 221 000
Creditors	8 000	63 000	174 000	282 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	526 000	57 000	209 000	318 000
Total Current Debt	533 000	278 000	594 000	818 000
Total Equity and Debt	48 710 000	51 494 000	52 792 000	52 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	2,54 %	5,21 %	6,25 %
Debt-to-Equity Ratio	2,22	2,3	2,45	2,6
Operating Profit Margin	13,17 %	33,54 %	44,56 %	57,46 %
Current Ratio	12,71	36,32	17,65	10,99
Quick Ratio	12,71	36,32	17,65	10,99
Equity Ratio	0,31	0,3	0,29	0,27
Gross Profit Margin	90,79 %	92,89 %	95,61 %	99,67 %