SG EIENDOM AS

4790 LILLESAND

Finances

Return on Equity

14,28 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	669 000	647 000	600 000
Net Income	205 000	170 000	157 000	274 000
Total Assets	10 966 000	10 765 000	10 580 000	10 436 000
Total Equity	1 436 000	1 259 000	1 090 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	669 000	647 000	600 000
Expenditure	448 000	451 000	449 000	561 000
Operating Profit	237 000	217 000	198 000	39 000
Financial Income	26 000	0	3 000	323 000
Financial Costs	0	0	1 000	12 000
Financial Balance	26 000	0	2 000	311 000
Earnings Before Tax	263 000	217 000	201 000	351 000
Tax	58 000	48 000	44 000	77 000
Net Income	205 000	170 000	157 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 191 000	6 525 000	6 861 000	7 199 000
Total Current Assets	4 775 000	4 239 000	3 718 000	3 237 000
Total Assets	10 966 000	10 765 000	10 580 000	10 436 000
Total Retained Equity	763 000	586 000	417 000	260 000
Total Equity	1 436 000	1 259 000	1 090 000	933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 530 000	9 505 000	9 490 000	9 503 000
Total Equity and Debt	10 966 000	10 765 000	10 580 000	10 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	669 000	647 000	600 000
Other Income	0	0	0	0
Revenue	685 000	669 000	647 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	375 000	375 000	375 000	375 000
Impairment	0	0	0	0
Expenditure	448 000	451 000	449 000	561 000
Operating Profit	237 000	217 000	198 000	39 000
Financial Income	26 000	0	3 000	323 000
Financial Costs	0	0	1 000	12 000
Financial Balance	26 000	0	2 000	311 000
Dividends	0	0	0	0
Net Income	205 000	170 000	157 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	228 000	190 000	153 000
Real Eastate	3 872 000	4 247 000	4 622 000	4 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 872 000	4 247 000	4 622 000	4 996 000
Total Fiancial Fixed Assets	2 050 000	2 050 000	2 050 000	2 050 000
Total Fixed Assets	6 191 000	6 525 000	6 861 000	7 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 133 000	3 613 000	3 032 000	2 610 000
Total Current Assets	4 775 000	4 239 000	3 718 000	3 237 000
Total Assets	10 966 000	10 765 000	10 580 000	10 436 000
Total Equity	1 436 000	1 259 000	1 090 000	933 000
Short-Term Group Debt	0	0	0	18 000
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 439 000	9 416 000	9 409 000	9 404 000
Total Current Debt	9 530 000	9 505 000	9 490 000	9 503 000
Total Equity and Debt	10 966 000	10 765 000	10 580 000	10 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,28 %	13,5 %	14,4 %	29,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,6 %	32,44 %	30,6 %	6,5 %
Current Ratio	0,5	0,45	0,39	0,34
Quick Ratio	0,5	0,45	0,39	0,34
Equity Ratio	0,13	0,12	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %