SG ANLEGGSPARK AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

0,04

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 830 000	3 227 000	2 394 000	3 203 000
Net Income	37 000	1 245 000	657 000	1 173 000
Total Assets	16 252 000	26 968 000	27 668 000	27 812 000
Total Equity	4 069 000	7 057 000	5 812 000	5 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 830 000	3 227 000	2 394 000	3 203 000
Expenditure	925 000	984 000	801 000	737 000
Operating Profit	904 000	2 243 000	1 593 000	2 466 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	857 000	648 000	754 000	966 000
Financial Balance	−856 000	−647 000	−751 000	−962 000
Earnings Before Tax	48 000	1 596 000	842 000	1 504 000
Tax	11 000	351 000	186 000	331 000
Net Income	37 000	1 245 000	657 000	1 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 223 000	26 708 000	26 996 000	27 284 000
Total Current Assets	29 000	260 000	672 000	529 000
Total Assets	16 252 000	26 968 000	27 668 000	27 812 000
Total Retained Equity	3 004 000	4 927 000	3 682 000	3 025 000
Total Equity	4 069 000	7 057 000	5 812 000	5 155 000
Total Long-Term Debt	11 366 000	18 316 000	20 496 000	21 167 000
Total Current Debt	816 000	1 595 000	1 359 000	1 490 000
Total Equity and Debt	16 252 000	26 968 000	27 668 000	27 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 830 000	3 226 000	2 394 000	3 203 000
Other Income	0	1 000	0	0
Revenue	1 830 000	3 227 000	2 394 000	3 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	288 000	288 000	288 000	284 000
Impairment	0	0	0	0
Expenditure	925 000	984 000	801 000	737 000
Operating Profit	904 000	2 243 000	1 593 000	2 466 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	857 000	648 000	754 000	966 000
Financial Balance	−856 000	−647 000	−751 000	−962 000
Dividends	0	0	0	0
Net Income	37 000	1 245 000	657 000	1 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 194 000	26 655 000	26 919 000	27 183 000
Machinery and Plant Facilities	29 000	53 000	77 000	101 000
Fixtures	0	0	0	0
Total Tangible Assets	16 223 000	26 708 000	26 996 000	27 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 223 000	26 708 000	26 996 000	27 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	599 000	385 000
Total Current Assets	29 000	260 000	672 000	529 000
Total Assets	16 252 000	26 968 000	27 668 000	27 812 000
Total Equity	4 069 000	7 057 000	5 812 000	5 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 366 000	18 316 000	20 496 000	21 167 000
Creditors	66 000	112 000	25 000	29 000
Unpaid Taxes	78 000	76 000	116 000	113 000
Dividends	0	0	0	0
Other Current Debt	669 000	1 069 000	1 051 000	1 043 000
Total Current Debt	816 000	1 595 000	1 359 000	1 490 000
Total Equity and Debt	16 252 000	26 968 000	27 668 000	27 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	17,64 %	11,3 %	22,75 %
Debt-to-Equity Ratio	2,79	2,6	3,53	4,11
Operating Profit Margin	49,4 %	69,51 %	66,54 %	76,99 %
Current Ratio	0,04	0,16	0,49	0,36
Quick Ratio	0,04	0,16	0,49	0,36
Equity Ratio	0,25	0,26	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %