SG HANDEL OG UTVIKLING AS

3560 HEMSEDAL

Finances

Return on Equity

19,27 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 497 000	29 123 000	16 359 000	22 973 000
Net Income	1 327 000	1 851 000	1 709 000	1 167 000
Total Assets	17 561 000	15 947 000	9 317 000	6 858 000
Total Equity	6 886 000	5 559 000	3 458 000	1 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 497 000	29 123 000	16 359 000	22 973 000
Expenditure	27 682 000	26 670 000	14 048 000	21 326 000
Operating Profit	1 815 000	2 452 000	2 310 000	1 647 000
Financial Income	0	1 000	0	2 000
Financial Costs	111 000	74 000	111 000	126 000
Financial Balance	−111 000	−73 000	−111 000	−124 000
Earnings Before Tax	1 704 000	2 379 000	2 199 000	1 523 000
Tax	377 000	527 000	490 000	356 000
Net Income	1 327 000	1 851 000	1 709 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	924 000	265 000	409 000
Total Current Assets	16 512 000	15 023 000	9 051 000	6 449 000
Total Assets	17 561 000	15 947 000	9 317 000	6 858 000
Total Retained Equity	6 612 000	5 285 000	3 433 000	1 724 000
Total Equity	6 886 000	5 559 000	3 458 000	1 749 000
Total Long-Term Debt	975 000	1 863 000	0	0
Total Current Debt	9 701 000	8 525 000	5 859 000	5 109 000
Total Equity and Debt	17 561 000	15 947 000	9 317 000	6 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 497 000	29 123 000	16 359 000	22 973 000
Other Income	0	0	0	0
Revenue	29 497 000	29 123 000	16 359 000	22 973 000
Cost of Goods Sold	20 902 000	20 427 000	10 606 000	17 157 000
Salary Costs	4 102 000	3 760 000	1 728 000	2 313 000
Depreciation	293 000	147 000	95 000	108 000
Impairment	0	0	0	0
Expenditure	27 682 000	26 670 000	14 048 000	21 326 000
Operating Profit	1 815 000	2 452 000	2 310 000	1 647 000
Financial Income	0	1 000	0	2 000
Financial Costs	111 000	74 000	111 000	126 000
Financial Balance	−111 000	−73 000	−111 000	−124 000
Dividends	0	0	0	0
Net Income	1 327 000	1 851 000	1 709 000	1 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	12 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 047 000	924 000	253 000	319 000
Total Tangible Assets	1 047 000	924 000	253 000	319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 049 000	924 000	265 000	409 000
Stock	14 663 000	12 046 000	8 563 000	5 683 000
Total Investments	0	0	0	0
Cash, Bank	251 000	2 117 000	80 000	544 000
Total Current Assets	16 512 000	15 023 000	9 051 000	6 449 000
Total Assets	17 561 000	15 947 000	9 317 000	6 858 000
Total Equity	6 886 000	5 559 000	3 458 000	1 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	975 000	1 863 000	0	0
Creditors	4 609 000	5 389 000	3 325 000	2 954 000
Unpaid Taxes	1 303 000	1 145 000	524 000	817 000
Dividends	0	0	0	0
Other Current Debt	1 203 000	1 259 000	963 000	891 000
Total Current Debt	9 701 000	8 525 000	5 859 000	5 109 000
Total Equity and Debt	17 561 000	15 947 000	9 317 000	6 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,27 %	33,3 %	49,42 %	66,72 %
Debt-to-Equity Ratio	0,14	0,34	0	0
Operating Profit Margin	6,15 %	8,42 %	14,12 %	7,17 %
Current Ratio	1,7	1,76	1,54	1,26
Quick Ratio	−3,33	−4,27	−3,35	−11,24
Equity Ratio	0,39	0,35	0,37	0,26
Gross Profit Margin	29,14 %	29,86 %	35,17 %	25,32 %