S-D HOLDING AS

4200 SAUDA

Finances

Return on Equity

5,9 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 616 000	868 000	735 000
Net Income	395 000	203 000	176 000	349 000
Total Assets	20 889 000	9 348 000	9 579 000	9 224 000
Total Equity	6 699 000	6 303 000	6 101 000	5 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 616 000	868 000	735 000
Expenditure	1 556 000	1 357 000	700 000	615 000
Operating Profit	234 000	259 000	168 000	120 000
Financial Income	605 000	0	59 000	327 000
Financial Costs	332 000	0	0	0
Financial Balance	273 000	0	59 000	327 000
Earnings Before Tax	507 000	260 000	226 000	447 000
Tax	111 000	57 000	50 000	98 000
Net Income	395 000	203 000	176 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 917 000	6 788 000	6 752 000	6 563 000
Total Current Assets	5 973 000	2 560 000	2 827 000	2 661 000
Total Assets	20 889 000	9 348 000	9 579 000	9 224 000
Total Retained Equity	6 330 000	5 934 000	5 732 000	5 556 000
Total Equity	6 699 000	6 303 000	6 101 000	5 925 000
Total Long-Term Debt	9 144 000	2 000	1 000	0
Total Current Debt	5 047 000	3 042 000	3 477 000	3 299 000
Total Equity and Debt	20 889 000	9 348 000	9 579 000	9 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 791 000	1 616 000	868 000	735 000
Other Income	0	0	0	0
Revenue	1 791 000	1 616 000	868 000	735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 120 000	1 010 000	622 000	559 000
Depreciation	10 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 556 000	1 357 000	700 000	615 000
Operating Profit	234 000	259 000	168 000	120 000
Financial Income	605 000	0	59 000	327 000
Financial Costs	332 000	0	0	0
Financial Balance	273 000	0	59 000	327 000
Dividends	0	0	0	0
Net Income	395 000	203 000	176 000	349 000

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	10 000	16 000	0
Total Tangible Assets	0	10 000	16 000	0
Total Fiancial Fixed Assets	14 917 000	6 777 000	6 736 000	6 563 000
Total Fixed Assets	14 917 000	6 788 000	6 752 000	6 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	670 000	99 000	186 000
Total Current Assets	5 973 000	2 560 000	2 827 000	2 661 000
Total Assets	20 889 000	9 348 000	9 579 000	9 224 000
Total Equity	6 699 000	6 303 000	6 101 000	5 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 144 000	2 000	1 000	0
Creditors	31 000	46 000	7 000	7 000
Unpaid Taxes	111 000	98 000	87 000	62 000
Dividends	0	0	0	0
Other Current Debt	4 904 000	2 854 000	3 384 000	3 191 000
Total Current Debt	5 047 000	3 042 000	3 477 000	3 299 000
Total Equity and Debt	20 889 000	9 348 000	9 579 000	9 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	3,22 %	2,88 %	5,89 %
Debt-to-Equity Ratio	1,36	0	0	0
Operating Profit Margin	13,07 %	16,03 %	19,35 %	16,33 %
Current Ratio	1,18	0,84	0,81	0,81
Quick Ratio	1,18	0,84	0,81	0,81
Equity Ratio	0,32	0,67	0,64	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %