SG EIENDOMSUTVIKLING AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

22,13 %

Current Ratio

526

Debt-to-Equity Ratio

−4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−154 000	−54 000	−66 000	−16 000
Total Assets	2 104 000	2 207 000	2 189 000	2 682 000
Total Equity	−696 000	−541 000	−568 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	25 000	37 000	12 000
Operating Profit	−32 000	−25 000	−37 000	−12 000
Financial Income	0	0	29 000	0
Financial Costs	122 000	51 000	77 000	4 000
Financial Balance	−122 000	−51 000	−48 000	−4 000
Earnings Before Tax	−154 000	−76 000	−85 000	−16 000
Tax	0	−23 000	−19 000	0
Net Income	−154 000	−54 000	−66 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 682 000
Total Current Assets	2 104 000	2 207 000	2 189 000	0
Total Assets	2 104 000	2 207 000	2 189 000	2 682 000
Total Retained Equity	−858 000	−704 000	−650 000	−26 000
Total Equity	−696 000	−541 000	−568 000	−10 000
Total Long-Term Debt	2 796 000	2 744 000	2 740 000	2 457 000
Total Current Debt	4 000	4 000	16 000	235 000
Total Equity and Debt	2 104 000	2 207 000	2 189 000	2 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	25 000	37 000	12 000
Operating Profit	−32 000	−25 000	−37 000	−12 000
Financial Income	0	0	29 000	0
Financial Costs	122 000	51 000	77 000	4 000
Financial Balance	−122 000	−51 000	−48 000	−4 000
Dividends	0	0	0	0
Net Income	−154 000	−54 000	−66 000	−16 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	2 682 000
Total Fixed Assets	0	0	0	2 682 000
Stock	2 104 000	2 104 000	2 104 000	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	0
Total Current Assets	2 104 000	2 207 000	2 189 000	0
Total Assets	2 104 000	2 207 000	2 189 000	2 682 000
Total Equity	−696 000	−541 000	−568 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 796 000	2 744 000	2 740 000	2 457 000
Creditors	4 000	3 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	235 000
Total Current Debt	4 000	4 000	16 000	235 000
Total Equity and Debt	2 104 000	2 207 000	2 189 000	2 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	9,98 %	11,62 %	160 %
Debt-to-Equity Ratio	−4,02	−5,07	−4,82	−245,7
Operating Profit Margin	-	-	-	-
Current Ratio	526	551,75	136,81	0
Quick Ratio	−1	−1,05	−1,05	0
Equity Ratio	−0,33	−0,25	−0,26	−0
Gross Profit Margin	-	-	-	-