SG KAPITAL AS

3303 HOKKSUND

Finances

Return on Equity

2,19 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	958 000	1 047 000	1 033 000	−11 000
Total Assets	44 400 000	43 693 000	43 102 000	783 000
Total Equity	43 688 000	42 980 000	42 392 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	16 000	17 000	11 000
Operating Profit	−32 000	−16 000	−17 000	−11 000
Financial Income	1 063 000	1 068 000	1 050 000	0
Financial Costs	70 000	3 000	0	0
Financial Balance	993 000	1 065 000	1 050 000	0
Earnings Before Tax	961 000	1 049 000	1 033 000	−11 000
Tax	3 000	2 000	0	0
Net Income	958 000	1 047 000	1 033 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 826 000	42 176 000	42 176 000	158 000
Total Current Assets	1 574 000	1 517 000	926 000	626 000
Total Assets	44 400 000	43 693 000	43 102 000	783 000
Total Retained Equity	2 180 000	1 472 000	885 000	−22 000
Total Equity	43 688 000	42 980 000	42 392 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	713 000	713 000	710 000	706 000
Total Equity and Debt	44 400 000	43 693 000	43 102 000	783 000

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	32 000	16 000	17 000	11 000
Operating Profit	−32 000	−16 000	−17 000	−11 000
Financial Income	1 063 000	1 068 000	1 050 000	0
Financial Costs	70 000	3 000	0	0
Financial Balance	993 000	1 065 000	1 050 000	0
Dividends	250 000	0	0	0
Net Income	958 000	1 047 000	1 033 000	−11 000

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	42 826 000	42 176 000	42 176 000	158 000
Total Fixed Assets	42 826 000	42 176 000	42 176 000	158 000
Stock	0	0	0	0
Total Investments	45 000	83 000	0	0
Cash, Bank	1 529 000	1 434 000	926 000	626 000
Total Current Assets	1 574 000	1 517 000	926 000	626 000
Total Assets	44 400 000	43 693 000	43 102 000	783 000
Total Equity	43 688 000	42 980 000	42 392 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	0	0
Other Current Debt	710 000	710 000	710 000	706 000
Total Current Debt	713 000	713 000	710 000	706 000
Total Equity and Debt	44 400 000	43 693 000	43 102 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	2,44 %	2,44 %	−14,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,21	2,13	1,3	0,89
Quick Ratio	2,21	2,13	1,3	0,89
Equity Ratio	0,98	0,98	0,98	0,1
Gross Profit Margin	-	-	-	-