SGE AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

25,07 %

Current Ratio

2,61

Debt-to-Equity Ratio

5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	452 000	1 733 000	436 000
Net Income	170 000	4 000	799 000	224 000
Total Assets	6 318 000	6 281 000	6 441 000	4 138 000
Total Equity	678 000	2 008 000	2 004 000	1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	452 000	1 733 000	436 000
Expenditure	68 000	331 000	701 000	148 000
Operating Profit	352 000	121 000	1 032 000	288 000
Financial Income	0	0	0	0
Financial Costs	134 000	115 000	8 000	1 000
Financial Balance	−134 000	−115 000	−8 000	−1 000
Earnings Before Tax	218 000	6 000	1 024 000	287 000
Tax	48 000	1 000	225 000	63 000
Net Income	170 000	4 000	799 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 858 000	1 829 000	1 882 000	3 072 000
Total Current Assets	4 460 000	4 452 000	4 558 000	1 066 000
Total Assets	6 318 000	6 281 000	6 441 000	4 138 000
Total Retained Equity	330 000	1 661 000	1 656 000	858 000
Total Equity	678 000	2 008 000	2 004 000	1 205 000
Total Long-Term Debt	3 931 000	4 176 000	4 421 000	312 000
Total Current Debt	1 709 000	97 000	16 000	2 620 000
Total Equity and Debt	6 318 000	6 281 000	6 441 000	4 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	452 000	120 000	380 000
Other Income	0	0	1 614 000	56 000
Revenue	420 000	452 000	1 733 000	436 000
Cost of Goods Sold	0	75 000	138 000	26 000
Salary Costs	0	0	0	0
Depreciation	68 000	53 000	53 000	55 000
Impairment	0	0	0	0
Expenditure	68 000	331 000	701 000	148 000
Operating Profit	352 000	121 000	1 032 000	288 000
Financial Income	0	0	0	0
Financial Costs	134 000	115 000	8 000	1 000
Financial Balance	−134 000	−115 000	−8 000	−1 000
Dividends	1 500 000	0	0	0
Net Income	170 000	4 000	799 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 858 000	1 829 000	1 882 000	3 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 858 000	1 829 000	1 882 000	3 072 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 858 000	1 829 000	1 882 000	3 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	29 000	173 000	0
Total Current Assets	4 460 000	4 452 000	4 558 000	1 066 000
Total Assets	6 318 000	6 281 000	6 441 000	4 138 000
Total Equity	678 000	2 008 000	2 004 000	1 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 931 000	4 176 000	4 421 000	312 000
Creditors	69 000	28 000	10 000	82 000
Unpaid Taxes	26 000	18 000	0	55 000
Dividends	1 500 000	0	0	0
Other Current Debt	0	0	6 000	2 430 000
Total Current Debt	1 709 000	97 000	16 000	2 620 000
Total Equity and Debt	6 318 000	6 281 000	6 441 000	4 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,07 %	0,2 %	39,87 %	18,59 %
Debt-to-Equity Ratio	5,8	2,08	2,21	0,26
Operating Profit Margin	83,81 %	26,77 %	59,55 %	66,06 %
Current Ratio	2,61	45,9	284,88	0,41
Quick Ratio	2,61	45,9	284,88	0,41
Equity Ratio	0,11	0,32	0,31	0,29
Gross Profit Margin	100 %	83,41 %	92,04 %	94,04 %