SGNV AS

6270 BRATTVÅG

Finances

Return on Equity

−11,69 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	5 319 000	1 239 000	1 097 000
Net Income	−443 000	3 399 000	125 000	200 000
Total Assets	9 380 000	11 418 000	8 312 000	8 193 000
Total Equity	3 790 000	4 233 000	2 394 000	2 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	5 319 000	1 239 000	1 097 000
Expenditure	847 000	659 000	712 000	554 000
Operating Profit	−147 000	4 660 000	526 000	544 000
Financial Income	0	20 000	3 000	0
Financial Costs	421 000	349 000	320 000	288 000
Financial Balance	−421 000	−329 000	−317 000	−288 000
Earnings Before Tax	−567 000	4 331 000	209 000	256 000
Tax	−125 000	932 000	84 000	56 000
Net Income	−443 000	3 399 000	125 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 934 000	10 774 000	7 871 000	7 195 000
Total Current Assets	446 000	645 000	441 000	998 000
Total Assets	9 380 000	11 418 000	8 312 000	8 193 000
Total Retained Equity	1 848 000	2 291 000	451 000	326 000
Total Equity	3 790 000	4 233 000	2 394 000	2 268 000
Total Long-Term Debt	5 002 000	6 080 000	5 764 000	5 759 000
Total Current Debt	588 000	1 105 000	154 000	166 000
Total Equity and Debt	9 380 000	11 418 000	8 312 000	8 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	1 486 000	1 239 000	0
Other Income	0	3 834 000	0	1 097 000
Revenue	701 000	5 319 000	1 239 000	1 097 000
Cost of Goods Sold	380 000	367 000	192 000	0
Salary Costs	0	0	0	0
Depreciation	159 000	159 000	357 000	357 000
Impairment	0	0	0	0
Expenditure	847 000	659 000	712 000	554 000
Operating Profit	−147 000	4 660 000	526 000	544 000
Financial Income	0	20 000	3 000	0
Financial Costs	421 000	349 000	320 000	288 000
Financial Balance	−421 000	−329 000	−317 000	−288 000
Dividends	0	0	0	0
Net Income	−443 000	3 399 000	125 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 755 000	2 914 000	6 941 000	7 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 755 000	2 914 000	6 941 000	7 195 000
Total Fiancial Fixed Assets	6 179 000	7 859 000	930 000	0
Total Fixed Assets	8 934 000	10 774 000	7 871 000	7 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	28 000	4 000	351 000
Total Current Assets	446 000	645 000	441 000	998 000
Total Assets	9 380 000	11 418 000	8 312 000	8 193 000
Total Equity	3 790 000	4 233 000	2 394 000	2 268 000
Short-Term Group Debt	305 000	0	0	0
Total Long-Term Debt	5 002 000	6 080 000	5 764 000	5 759 000
Creditors	72 000	112 000	51 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	211 000	900 000	17 000	28 000
Total Current Debt	588 000	1 105 000	154 000	166 000
Total Equity and Debt	9 380 000	11 418 000	8 312 000	8 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,69 %	80,3 %	5,22 %	8,82 %
Debt-to-Equity Ratio	1,32	1,44	2,41	2,54
Operating Profit Margin	−20,97 %	87,61 %	42,45 %	49,59 %
Current Ratio	0,76	0,58	2,86	6,01
Quick Ratio	0,76	0,58	2,86	6,01
Equity Ratio	0,4	0,37	0,29	0,28
Gross Profit Margin	45,79 %	93,1 %	84,5 %	100 %