SG TORGET AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

3,23

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 238 000	2 715 000	2 795 000	2 482 000
Net Income	−291 000	−890 000	−22 000	−343 000
Total Assets	11 283 000	12 675 000	11 976 000	12 010 000
Total Equity	−8 762 000	−8 470 000	−8 718 000	−8 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 238 000	2 715 000	2 795 000	2 482 000
Expenditure	2 762 000	3 493 000	2 117 000	2 102 000
Operating Profit	476 000	−778 000	679 000	381 000
Financial Income	0	1 000	0	0
Financial Costs	768 000	434 000	701 000	724 000
Financial Balance	−768 000	−433 000	−701 000	−724 000
Earnings Before Tax	−291 000	−1 211 000	−22 000	−343 000
Tax	0	−321 000	0	0
Net Income	−291 000	−890 000	−22 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 438 000	10 019 000	10 665 000	11 312 000
Total Current Assets	1 845 000	2 656 000	1 311 000	698 000
Total Assets	11 283 000	12 675 000	11 976 000	12 010 000
Total Retained Equity	−8 792 000	−8 500 000	−8 748 000	−8 727 000
Total Equity	−8 762 000	−8 470 000	−8 718 000	−8 697 000
Total Long-Term Debt	19 473 000	20 159 000	19 975 000	19 903 000
Total Current Debt	571 000	986 000	720 000	804 000
Total Equity and Debt	11 283 000	12 675 000	11 976 000	12 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 393 000	1 723 000	2 775 000	2 464 000
Other Income	1 845 000	992 000	21 000	18 000
Revenue	3 238 000	2 715 000	2 795 000	2 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	660 000	647 000	647 000	647 000
Impairment	0	0	0	0
Expenditure	2 762 000	3 493 000	2 117 000	2 102 000
Operating Profit	476 000	−778 000	679 000	381 000
Financial Income	0	1 000	0	0
Financial Costs	768 000	434 000	701 000	724 000
Financial Balance	−768 000	−433 000	−701 000	−724 000
Dividends	0	0	0	0
Net Income	−291 000	−890 000	−22 000	−343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 350 000	9 900 000	10 665 000	11 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	119 000	0	0
Total Tangible Assets	9 438 000	10 019 000	10 665 000	11 312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 438 000	10 019 000	10 665 000	11 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	751 000	450 000	57 000
Total Current Assets	1 845 000	2 656 000	1 311 000	698 000
Total Assets	11 283 000	12 675 000	11 976 000	12 010 000
Total Equity	−8 762 000	−8 470 000	−8 718 000	−8 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 473 000	20 159 000	19 975 000	19 903 000
Creditors	52 000	394 000	41 000	81 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	519 000	587 000	679 000	722 000
Total Current Debt	571 000	986 000	720 000	804 000
Total Equity and Debt	11 283 000	12 675 000	11 976 000	12 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	10,51 %	0,25 %	3,94 %
Debt-to-Equity Ratio	−2,22	−2,38	−2,29	−2,29
Operating Profit Margin	14,7 %	−28,66 %	24,29 %	15,35 %
Current Ratio	3,23	2,69	1,82	0,87
Quick Ratio	3,23	2,69	1,82	0,87
Equity Ratio	−0,78	−0,67	−0,73	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %