SJØGATA 8-10 AS

9600 HAMMERFEST

Finances

Return on Equity

15,65 %

Current Ratio

1,18

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 065 000	5 961 000	5 785 000	5 320 000
Net Income	1 489 000	1 489 000	1 216 000	390 000
Total Assets	51 039 000	51 807 000	53 079 000	53 778 000
Total Equity	9 514 000	8 025 000	6 536 000	5 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 065 000	5 961 000	5 785 000	5 320 000
Expenditure	2 869 000	3 317 000	2 945 000	3 427 000
Operating Profit	3 196 000	2 644 000	2 841 000	1 893 000
Financial Income	439 000	435 000	331 000	426 000
Financial Costs	1 571 000	1 083 000	1 458 000	1 821 000
Financial Balance	−1 132 000	−648 000	−1 127 000	−1 395 000
Earnings Before Tax	2 064 000	1 997 000	1 714 000	498 000
Tax	575 000	508 000	498 000	108 000
Net Income	1 489 000	1 489 000	1 216 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 977 000	51 339 000	50 851 000	49 253 000
Total Current Assets	1 062 000	468 000	2 228 000	4 525 000
Total Assets	51 039 000	51 807 000	53 079 000	53 778 000
Total Retained Equity	2 414 000	925 000	−564 000	−1 780 000
Total Equity	9 514 000	8 025 000	6 536 000	5 320 000
Total Long-Term Debt	40 625 000	43 125 000	45 625 000	48 125 000
Total Current Debt	901 000	657 000	918 000	333 000
Total Equity and Debt	51 039 000	51 807 000	53 079 000	53 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	304 000	346 000	133 000
Other Income	5 671 000	5 657 000	5 440 000	5 187 000
Revenue	6 065 000	5 961 000	5 785 000	5 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	64 000
Depreciation	1 216 000	1 216 000	1 216 000	1 211 000
Impairment	0	0	0	0
Expenditure	2 869 000	3 317 000	2 945 000	3 427 000
Operating Profit	3 196 000	2 644 000	2 841 000	1 893 000
Financial Income	439 000	435 000	331 000	426 000
Financial Costs	1 571 000	1 083 000	1 458 000	1 821 000
Financial Balance	−1 132 000	−648 000	−1 127 000	−1 395 000
Dividends	0	0	0	0
Net Income	1 489 000	1 489 000	1 216 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 409 000	28 612 000	29 814 000	31 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	98 000	112 000	125 000
Total Tangible Assets	27 494 000	28 710 000	29 926 000	31 142 000
Total Fiancial Fixed Assets	22 483 000	22 629 000	20 925 000	18 111 000
Total Fixed Assets	49 977 000	51 339 000	50 851 000	49 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	311 000	2 056 000	4 116 000
Total Current Assets	1 062 000	468 000	2 228 000	4 525 000
Total Assets	51 039 000	51 807 000	53 079 000	53 778 000
Total Equity	9 514 000	8 025 000	6 536 000	5 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 625 000	43 125 000	45 625 000	48 125 000
Creditors	333 000	434 000	97 000	114 000
Unpaid Taxes	16 000	1 000	17 000	−14 000
Dividends	0	0	0	0
Other Current Debt	−23 000	−286 000	306 000	125 000
Total Current Debt	901 000	657 000	918 000	333 000
Total Equity and Debt	51 039 000	51 807 000	53 079 000	53 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,65 %	18,55 %	18,6 %	7,33 %
Debt-to-Equity Ratio	4,27	5,37	6,98	9,05
Operating Profit Margin	52,7 %	44,35 %	49,11 %	35,58 %
Current Ratio	1,18	0,71	2,43	13,59
Quick Ratio	1,18	0,71	2,43	13,59
Equity Ratio	0,19	0,15	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %