SGR HOLDING AS

2816 GJØVIK

Finances

Return on Equity

0 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	16 000	595 000	0
Total Assets	15 486 000	15 873 000	16 719 000	17 808 000
Total Equity	5 855 000	5 855 000	5 839 000	5 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	57 000	64 000	226 000
Operating Profit	−53 000	−57 000	−64 000	−226 000
Financial Income	341 000	317 000	1 139 000	592 000
Financial Costs	287 000	239 000	311 000	366 000
Financial Balance	54 000	78 000	828 000	226 000
Earnings Before Tax	0	20 000	763 000	0
Tax	0	4 000	168 000	0
Net Income	0	16 000	595 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 810 000	14 810 000	14 794 000	14 794 000
Total Current Assets	676 000	1 064 000	1 925 000	3 014 000
Total Assets	15 486 000	15 873 000	16 719 000	17 808 000
Total Retained Equity	612 000	612 000	596 000	0
Total Equity	5 855 000	5 855 000	5 839 000	5 244 000
Total Long-Term Debt	6 346 000	7 303 000	8 257 000	9 161 000
Total Current Debt	3 284 000	2 716 000	2 623 000	3 403 000
Total Equity and Debt	15 486 000	15 873 000	16 719 000	17 808 000

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	53 000	57 000	64 000	226 000
Operating Profit	−53 000	−57 000	−64 000	−226 000
Financial Income	341 000	317 000	1 139 000	592 000
Financial Costs	287 000	239 000	311 000	366 000
Financial Balance	54 000	78 000	828 000	226 000
Dividends	0	0	0	0
Net Income	0	16 000	595 000	0

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	14 810 000	14 810 000	14 794 000	14 794 000
Total Fixed Assets	14 810 000	14 810 000	14 794 000	14 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	175 000	504 000	875 000
Total Current Assets	676 000	1 064 000	1 925 000	3 014 000
Total Assets	15 486 000	15 873 000	16 719 000	17 808 000
Total Equity	5 855 000	5 855 000	5 839 000	5 244 000
Short-Term Group Debt	3 171 000	2 636 000	2 360 000	3 280 000
Total Long-Term Debt	6 346 000	7 303 000	8 257 000	9 161 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	80 000	95 000	123 000
Total Current Debt	3 284 000	2 716 000	2 623 000	3 403 000
Total Equity and Debt	15 486 000	15 873 000	16 719 000	17 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,27 %	10,19 %	0 %
Debt-to-Equity Ratio	1,08	1,25	1,41	1,75
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	0,39	0,73	0,89
Quick Ratio	0,21	0,39	0,73	0,89
Equity Ratio	0,38	0,37	0,35	0,29
Gross Profit Margin	-	-	-	-