SG1 HOLDING AS

8006 BODØ

Finances

Return on Equity

−3,51 %

Current Ratio

1,01

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−959 000	−554 000	−446 000	−754 000
Total Assets	110 726 000	112 814 000	116 346 000	117 791 000
Total Equity	27 287 000	28 246 000	28 800 000	29 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	50 000	38 000	33 000
Operating Profit	−60 000	−50 000	−38 000	−33 000
Financial Income	1 765 000	986 000	1 378 000	1 000
Financial Costs	2 935 000	1 645 000	1 910 000	931 000
Financial Balance	−1 170 000	−659 000	−532 000	−930 000
Earnings Before Tax	−1 230 000	−710 000	−571 000	−964 000
Tax	−271 000	−156 000	−126 000	−210 000
Net Income	−959 000	−554 000	−446 000	−754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 966 000	64 031 000	63 875 000	63 749 000
Total Current Assets	760 000	48 783 000	52 471 000	54 042 000
Total Assets	110 726 000	112 814 000	116 346 000	117 791 000
Total Retained Equity	−2 713 000	−1 754 000	−1 200 000	−754 000
Total Equity	27 287 000	28 246 000	28 800 000	29 246 000
Total Long-Term Debt	82 690 000	84 207 000	87 241 000	88 000 000
Total Current Debt	750 000	361 000	304 000	545 000
Total Equity and Debt	110 726 000	112 814 000	116 346 000	117 791 000

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	60 000	50 000	38 000	33 000
Operating Profit	−60 000	−50 000	−38 000	−33 000
Financial Income	1 765 000	986 000	1 378 000	1 000
Financial Costs	2 935 000	1 645 000	1 910 000	931 000
Financial Balance	−1 170 000	−659 000	−532 000	−930 000
Dividends	0	0	0	0
Net Income	−959 000	−554 000	−446 000	−754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	762 000	491 000	335 000	210 000
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	109 204 000	63 539 000	63 539 000	63 539 000
Total Fixed Assets	109 966 000	64 031 000	63 875 000	63 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	868 000	2 923 000	879 000
Total Current Assets	760 000	48 783 000	52 471 000	54 042 000
Total Assets	110 726 000	112 814 000	116 346 000	117 791 000
Total Equity	27 287 000	28 246 000	28 800 000	29 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 690 000	84 207 000	87 241 000	88 000 000
Creditors	3 000	5 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	746 000	356 000	302 000	545 000
Total Current Debt	750 000	361 000	304 000	545 000
Total Equity and Debt	110 726 000	112 814 000	116 346 000	117 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	−1,96 %	−1,55 %	−2,58 %
Debt-to-Equity Ratio	3,03	2,98	3,03	3,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	135,13	172,6	99,16
Quick Ratio	1,01	135,13	172,6	99,16
Equity Ratio	0,25	0,25	0,25	0,25
Gross Profit Margin	-	-	-	-