SG-TEK EIENDOM AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

−20,7 %

Current Ratio

0,73

Debt-to-Equity Ratio

11,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	4 164 000	777 000	962 000
Net Income	−365 000	932 000	146 000	46 000
Total Assets	22 683 000	13 053 000	9 837 000	7 065 000
Total Equity	1 763 000	2 128 000	921 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	4 164 000	777 000	962 000
Expenditure	871 000	2 705 000	381 000	652 000
Operating Profit	417 000	1 458 000	397 000	310 000
Financial Income	0	21 000	0	0
Financial Costs	884 000	289 000	217 000	252 000
Financial Balance	−884 000	−268 000	−217 000	−252 000
Earnings Before Tax	−468 000	1 189 000	179 000	59 000
Tax	−103 000	257 000	33 000	13 000
Net Income	−365 000	932 000	146 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 820 000	10 903 000	8 713 000	6 602 000
Total Current Assets	863 000	2 150 000	1 125 000	464 000
Total Assets	22 683 000	13 053 000	9 837 000	7 065 000
Total Retained Equity	−243 000	122 000	171 000	25 000
Total Equity	1 763 000	2 128 000	921 000	775 000
Total Long-Term Debt	19 733 000	10 509 000	8 384 000	6 091 000
Total Current Debt	1 186 000	416 000	532 000	200 000
Total Equity and Debt	22 683 000	13 053 000	9 837 000	7 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	3 383 000	27 000	251 000
Other Income	1 241 000	781 000	751 000	711 000
Revenue	1 289 000	4 164 000	777 000	962 000
Cost of Goods Sold	24 000	2 048 000	17 000	241 000
Salary Costs	0	0	0	0
Depreciation	161 000	131 000	128 000	125 000
Impairment	0	0	0	0
Expenditure	871 000	2 705 000	381 000	652 000
Operating Profit	417 000	1 458 000	397 000	310 000
Financial Income	0	21 000	0	0
Financial Costs	884 000	289 000	217 000	252 000
Financial Balance	−884 000	−268 000	−217 000	−252 000
Dividends	0	0	0	0
Net Income	−365 000	932 000	146 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 805 000	10 903 000	8 713 000	6 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	21 820 000	10 903 000	8 713 000	6 532 000
Total Fiancial Fixed Assets	0	0	0	70 000
Total Fixed Assets	21 820 000	10 903 000	8 713 000	6 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	1 539 000	489 000	317 000
Total Current Assets	863 000	2 150 000	1 125 000	464 000
Total Assets	22 683 000	13 053 000	9 837 000	7 065 000
Total Equity	1 763 000	2 128 000	921 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 733 000	10 509 000	8 384 000	6 091 000
Creditors	1 009 000	323 000	477 000	143 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	177 000	28 000	55 000	39 000
Total Current Debt	1 186 000	416 000	532 000	200 000
Total Equity and Debt	22 683 000	13 053 000	9 837 000	7 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,7 %	43,8 %	15,85 %	5,94 %
Debt-to-Equity Ratio	11,19	4,94	9,1	7,86
Operating Profit Margin	32,35 %	35,01 %	51,09 %	32,22 %
Current Ratio	0,73	5,17	2,11	2,32
Quick Ratio	0,73	5,17	2,11	2,32
Equity Ratio	0,08	0,16	0,09	0,11
Gross Profit Margin	98,14 %	50,82 %	97,81 %	74,95 %