SG EIENDOM TAU AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−1,19 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	616 000	77 000	0
Net Income	−72 000	−297 000	−39 000	−567 000
Total Assets	44 581 000	44 379 000	8 329 000	11 245 000
Total Equity	6 054 000	3 981 000	4 279 000	8 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	616 000	77 000	0
Expenditure	1 591 000	447 000	117 000	729 000
Operating Profit	860 000	169 000	−40 000	−729 000
Financial Income	2 000	0	0	1 000
Financial Costs	958 000	550 000	5 000	0
Financial Balance	−956 000	−550 000	−5 000	1 000
Earnings Before Tax	−96 000	−381 000	−45 000	−728 000
Tax	−24 000	−84 000	−5 000	−161 000
Net Income	−72 000	−297 000	−39 000	−567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 391 000	39 153 000	7 617 000	8 513 000
Total Current Assets	6 190 000	5 227 000	712 000	2 732 000
Total Assets	44 581 000	44 379 000	8 329 000	11 245 000
Total Retained Equity	0	0	0	0
Total Equity	6 054 000	3 981 000	4 279 000	8 550 000
Total Long-Term Debt	491 000	0	0	0
Total Current Debt	38 035 000	40 398 000	4 050 000	2 695 000
Total Equity and Debt	44 581 000	44 379 000	8 329 000	11 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 450 000	616 000	57 000	0
Other Income	0	0	20 000	0
Revenue	2 450 000	616 000	77 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 380 000	226 000	0	0
Impairment	0	0	0	0
Expenditure	1 591 000	447 000	117 000	729 000
Operating Profit	860 000	169 000	−40 000	−729 000
Financial Income	2 000	0	0	1 000
Financial Costs	958 000	550 000	5 000	0
Financial Balance	−956 000	−550 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	−72 000	−297 000	−39 000	−567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	89 000	5 000	0
Real Eastate	37 341 000	37 885 000	7 611 000	8 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 050 000	1 179 000	0	0
Total Tangible Assets	38 391 000	39 064 000	7 611 000	8 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 391 000	39 153 000	7 617 000	8 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 042 000	1 375 000	58 000	163 000
Total Current Assets	6 190 000	5 227 000	712 000	2 732 000
Total Assets	44 581 000	44 379 000	8 329 000	11 245 000
Total Equity	6 054 000	3 981 000	4 279 000	8 550 000
Short-Term Group Debt	36 344 000	36 344 000	4 013 000	2 536 000
Total Long-Term Debt	491 000	0	0	0
Creditors	22 000	568 000	25 000	159 000
Unpaid Taxes	152 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 518 000	562 000	12 000	0
Total Current Debt	38 035 000	40 398 000	4 050 000	2 695 000
Total Equity and Debt	44 581 000	44 379 000	8 329 000	11 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	−7,46 %	−0,91 %	−6,63 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	35,1 %	27,44 %	−51,95 %	-
Current Ratio	0,16	0,13	0,18	1,01
Quick Ratio	0,16	0,13	0,18	1,01
Equity Ratio	0,14	0,09	0,51	0,76
Gross Profit Margin	100 %	100 %	100 %	-