SGS AS

4406 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

26,92 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 360 000	1 277 000	1 259 000
Net Income	884 000	952 000	891 000	907 000
Total Assets	3 641 000	3 155 000	8 801 000	7 884 000
Total Equity	3 284 000	2 399 000	8 038 000	7 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 360 000	1 277 000	1 259 000
Expenditure	205 000	185 000	199 000	178 000
Operating Profit	1 125 000	1 175 000	1 079 000	1 081 000
Financial Income	9 000	46 000	75 000	84 000
Financial Costs	0	2 000	11 000	8 000
Financial Balance	9 000	44 000	64 000	76 000
Earnings Before Tax	1 134 000	1 220 000	1 143 000	1 157 000
Tax	249 000	268 000	251 000	250 000
Net Income	884 000	952 000	891 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 189 000	2 234 000	2 279 000	2 323 000
Total Current Assets	1 451 000	921 000	6 522 000	5 561 000
Total Assets	3 641 000	3 155 000	8 801 000	7 884 000
Total Retained Equity	3 168 000	2 283 000	7 932 000	7 040 000
Total Equity	3 284 000	2 399 000	8 038 000	7 146 000
Total Long-Term Debt	17 000	17 000	14 000	7 000
Total Current Debt	340 000	739 000	749 000	730 000
Total Equity and Debt	3 641 000	3 155 000	8 801 000	7 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 258 000	1 258 000	1 217 000	1 217 000
Other Income	72 000	102 000	60 000	42 000
Revenue	1 330 000	1 360 000	1 277 000	1 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	39 000
Impairment	0	0	0	0
Expenditure	205 000	185 000	199 000	178 000
Operating Profit	1 125 000	1 175 000	1 079 000	1 081 000
Financial Income	9 000	46 000	75 000	84 000
Financial Costs	0	2 000	11 000	8 000
Financial Balance	9 000	44 000	64 000	76 000
Dividends	0	0	0	0
Net Income	884 000	952 000	891 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 939 000	1 942 000	1 945 000	1 947 000
Machinery and Plant Facilities	46 000	53 000	60 000	67 000
Fixtures	204 000	239 000	274 000	309 000
Total Tangible Assets	2 189 000	2 234 000	2 279 000	2 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 189 000	2 234 000	2 279 000	2 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 433 000	913 000	6 121 000	5 172 000
Total Current Assets	1 451 000	921 000	6 522 000	5 561 000
Total Assets	3 641 000	3 155 000	8 801 000	7 884 000
Total Equity	3 284 000	2 399 000	8 038 000	7 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	14 000	7 000
Creditors	21 000	15 000	7 000	55 000
Unpaid Taxes	0	77 000	76 000	53 000
Dividends	0	0	0	0
Other Current Debt	70 000	382 000	420 000	380 000
Total Current Debt	340 000	739 000	749 000	730 000
Total Equity and Debt	3 641 000	3 155 000	8 801 000	7 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,92 %	39,68 %	11,08 %	12,69 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	84,59 %	86,4 %	84,49 %	85,86 %
Current Ratio	4,27	1,25	8,71	7,62
Quick Ratio	4,27	1,25	8,71	7,62
Equity Ratio	0,9	0,76	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %