S.G. INVEST AS

6429 MOLDE

Finances

Return on Equity

5,12 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 857 000	1 724 000	1 515 000	3 870 000
Total Assets	38 986 000	34 396 000	33 372 000	21 146 000
Total Equity	36 235 000	34 377 000	32 653 000	21 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	29 000	15 000	56 000
Operating Profit	−40 000	−29 000	−15 000	−56 000
Financial Income	1 939 000	1 762 000	1 538 000	3 930 000
Financial Costs	0	0	0	0
Financial Balance	1 939 000	1 762 000	1 538 000	3 930 000
Earnings Before Tax	1 899 000	1 732 000	1 523 000	3 874 000
Tax	42 000	8 000	9 000	3 000
Net Income	1 857 000	1 724 000	1 515 000	3 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 037 000	20 647 000	21 764 000	19 007 000
Total Current Assets	9 950 000	13 748 000	11 608 000	2 139 000
Total Assets	38 986 000	34 396 000	33 372 000	21 146 000
Total Retained Equity	16 245 000	14 387 000	12 663 000	11 149 000
Total Equity	36 235 000	34 377 000	32 653 000	21 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 752 000	18 000	719 000	7 000
Total Equity and Debt	38 986 000	34 396 000	33 372 000	21 146 000

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	40 000	29 000	15 000	56 000
Operating Profit	−40 000	−29 000	−15 000	−56 000
Financial Income	1 939 000	1 762 000	1 538 000	3 930 000
Financial Costs	0	0	0	0
Financial Balance	1 939 000	1 762 000	1 538 000	3 930 000
Dividends	0	0	0	0
Net Income	1 857 000	1 724 000	1 515 000	3 870 000

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	29 037 000	20 647 000	21 764 000	19 007 000
Total Fixed Assets	29 037 000	20 647 000	21 764 000	19 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 214 000	13 613 000	11 508 000	2 139 000
Total Current Assets	9 950 000	13 748 000	11 608 000	2 139 000
Total Assets	38 986 000	34 396 000	33 372 000	21 146 000
Total Equity	36 235 000	34 377 000	32 653 000	21 139 000
Short-Term Group Debt	0	0	5 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 710 000	10 000	704 000	4 000
Total Current Debt	2 752 000	18 000	719 000	7 000
Total Equity and Debt	38 986 000	34 396 000	33 372 000	21 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	5,01 %	4,64 %	18,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,62	763,78	16,14	305,57
Quick Ratio	3,62	763,78	16,14	305,57
Equity Ratio	0,93	1	0,98	1
Gross Profit Margin	-	-	-	-