SG EIENDOM INVEST AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

26,99 %

Current Ratio

0,45

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 664 000	1 664 000	1 531 000
Net Income	906 000	835 000	821 000	711 000
Total Assets	11 407 000	11 360 000	11 600 000	11 823 000
Total Equity	3 357 000	3 369 000	2 534 000	2 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 664 000	1 664 000	1 531 000
Expenditure	223 000	223 000	209 000	209 000
Operating Profit	1 461 000	1 441 000	1 455 000	1 322 000
Financial Income	0	0	0	1 000
Financial Costs	299 000	370 000	403 000	410 000
Financial Balance	−299 000	−370 000	−403 000	−409 000
Earnings Before Tax	1 162 000	1 071 000	1 052 000	912 000
Tax	256 000	236 000	232 000	201 000
Net Income	906 000	835 000	821 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 842 000	10 987 000	11 131 000	11 276 000
Total Current Assets	565 000	374 000	469 000	546 000
Total Assets	11 407 000	11 360 000	11 600 000	11 823 000
Total Retained Equity	3 332 000	3 345 000	2 509 000	2 289 000
Total Equity	3 357 000	3 369 000	2 534 000	2 313 000
Total Long-Term Debt	6 792 000	7 680 000	8 159 000	8 638 000
Total Current Debt	1 258 000	311 000	907 000	872 000
Total Equity and Debt	11 407 000	11 360 000	11 600 000	11 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 684 000	1 664 000	1 664 000	1 531 000
Other Income	0	0	0	0
Revenue	1 684 000	1 664 000	1 664 000	1 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	145 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	223 000	223 000	209 000	209 000
Operating Profit	1 461 000	1 441 000	1 455 000	1 322 000
Financial Income	0	0	0	1 000
Financial Costs	299 000	370 000	403 000	410 000
Financial Balance	−299 000	−370 000	−403 000	−409 000
Dividends	400 000	0	600 000	600 000
Net Income	906 000	835 000	821 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 842 000	10 987 000	11 131 000	11 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 842 000	10 987 000	11 131 000	11 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 842 000	10 987 000	11 131 000	11 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	346 000	443 000	521 000
Total Current Assets	565 000	374 000	469 000	546 000
Total Assets	11 407 000	11 360 000	11 600 000	11 823 000
Total Equity	3 357 000	3 369 000	2 534 000	2 313 000
Short-Term Group Debt	666 000	0	0	0
Total Long-Term Debt	6 792 000	7 680 000	8 159 000	8 638 000
Creditors	10 000	0	2 000	2 000
Unpaid Taxes	68 000	68 000	68 000	65 000
Dividends	400 000	0	600 000	600 000
Other Current Debt	0	2 000	1 000	1 000
Total Current Debt	1 258 000	311 000	907 000	872 000
Total Equity and Debt	11 407 000	11 360 000	11 600 000	11 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,99 %	24,78 %	32,4 %	30,74 %
Debt-to-Equity Ratio	2,02	2,28	3,22	3,73
Operating Profit Margin	86,76 %	86,6 %	87,44 %	86,35 %
Current Ratio	0,45	1,2	0,52	0,63
Quick Ratio	0,45	1,2	0,52	0,63
Equity Ratio	0,29	0,3	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %