SDT HOLDING AS

4715 ØVREBØ

Finances

Return on Equity

10,66 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 527 000	10 011 000	4 601 000	4 110 000
Total Assets	41 362 000	40 845 000	32 643 000	28 040 000
Total Equity	33 083 000	34 555 000	32 544 000	27 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	15 000	12 000
Operating Profit	−14 000	−13 000	−15 000	−12 000
Financial Income	3 716 000	10 140 000	4 682 000	4 187 000
Financial Costs	0	0	0	0
Financial Balance	3 716 000	10 140 000	4 682 000	4 187 000
Earnings Before Tax	3 701 000	10 127 000	4 667 000	4 175 000
Tax	174 000	115 000	67 000	65 000
Net Income	3 527 000	10 011 000	4 601 000	4 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 500 000	12 500 000	12 500 000	14 206 000
Total Current Assets	28 862 000	28 345 000	20 143 000	13 834 000
Total Assets	41 362 000	40 845 000	32 643 000	28 040 000
Total Retained Equity	32 858 000	34 330 000	32 319 000	27 718 000
Total Equity	33 083 000	34 555 000	32 544 000	27 943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 279 000	6 290 000	99 000	97 000
Total Equity and Debt	41 362 000	40 845 000	32 643 000	28 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	15 000	12 000
Operating Profit	−14 000	−13 000	−15 000	−12 000
Financial Income	3 716 000	10 140 000	4 682 000	4 187 000
Financial Costs	0	0	0	0
Financial Balance	3 716 000	10 140 000	4 682 000	4 187 000
Dividends	0	0	0	0
Net Income	3 527 000	10 011 000	4 601 000	4 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 500 000	12 500 000	12 500 000	14 206 000
Total Fixed Assets	12 500 000	12 500 000	12 500 000	14 206 000
Stock	846 000	846 000	846 000	0
Total Investments	0	0	0	0
Cash, Bank	28 015 000	27 499 000	19 296 000	13 834 000
Total Current Assets	28 862 000	28 345 000	20 143 000	13 834 000
Total Assets	41 362 000	40 845 000	32 643 000	28 040 000
Total Equity	33 083 000	34 555 000	32 544 000	27 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 105 000	6 175 000	32 000	32 000
Total Current Debt	8 279 000	6 290 000	99 000	97 000
Total Equity and Debt	41 362 000	40 845 000	32 643 000	28 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	28,97 %	14,14 %	14,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,49	4,51	203,46	142,62
Quick Ratio	3,88	5,21	−26,97	142,62
Equity Ratio	0,8	0,85	1	1
Gross Profit Margin	-	-	-	-