SJØFARTSGATA 5B AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	385 000	377 000	371 000
Net Income	143 000	92 000	76 000	66 000
Total Assets	3 319 000	3 313 000	3 622 000	3 476 000
Total Equity	2 804 000	3 121 000	3 121 000	3 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	385 000	377 000	371 000
Expenditure	221 000	269 000	283 000	290 000
Operating Profit	178 000	115 000	94 000	81 000
Financial Income	5 000	2 000	4 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	2 000	4 000	5 000
Earnings Before Tax	183 000	117 000	98 000	85 000
Tax	40 000	26 000	22 000	19 000
Net Income	143 000	92 000	76 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 647 000	2 784 000	2 883 000	3 000 000
Total Current Assets	672 000	529 000	739 000	477 000
Total Assets	3 319 000	3 313 000	3 622 000	3 476 000
Total Retained Equity	1 628 000	1 945 000	1 945 000	2 247 000
Total Equity	2 804 000	3 121 000	3 121 000	3 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	515 000	191 000	501 000	53 000
Total Equity and Debt	3 319 000	3 313 000	3 622 000	3 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	399 000	385 000	377 000	371 000
Revenue	399 000	385 000	377 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	149 000	152 000	151 000
Impairment	0	0	0	0
Expenditure	221 000	269 000	283 000	290 000
Operating Profit	178 000	115 000	94 000	81 000
Financial Income	5 000	2 000	4 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	2 000	4 000	5 000
Dividends	0	0	0	0
Net Income	143 000	92 000	76 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 603 000	2 726 000	2 858 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	58 000	25 000	0
Total Tangible Assets	2 647 000	2 784 000	2 883 000	3 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 647 000	2 784 000	2 883 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	529 000	733 000	477 000
Total Current Assets	672 000	529 000	739 000	477 000
Total Assets	3 319 000	3 313 000	3 622 000	3 476 000
Total Equity	2 804 000	3 121 000	3 121 000	3 423 000
Short-Term Group Debt	0	117 000	400 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	74 000	101 000	39 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	511 000	0	0	0
Total Current Debt	515 000	191 000	501 000	53 000
Total Equity and Debt	3 319 000	3 313 000	3 622 000	3 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	2,95 %	2,44 %	1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,61 %	29,87 %	24,93 %	21,83 %
Current Ratio	1,3	2,77	1,48	9
Quick Ratio	1,3	2,77	1,48	9
Equity Ratio	0,84	0,94	0,86	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %