S R G HOLDING AS

7170 ÅFJORD

Finances

Return on Equity

45,44 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	986 000	1 190 000	−22 000	−5 000
Total Assets	2 724 000	2 724 000	2 724 000	324 000
Total Equity	2 170 000	1 185 000	−5 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 000 000	1 200 000	0	0
Financial Costs	12 000	10 000	22 000	5 000
Financial Balance	988 000	1 190 000	−22 000	−5 000
Earnings Before Tax	987 000	1 190 000	−22 000	−5 000
Tax	2 000	0	0	0
Net Income	986 000	1 190 000	−22 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 720 000	2 720 000	2 720 000	320 000
Total Current Assets	4 000	4 000	4 000	4 000
Total Assets	2 724 000	2 724 000	2 724 000	324 000
Total Retained Equity	2 146 000	1 160 000	−30 000	−8 000
Total Equity	2 170 000	1 185 000	−5 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	1 540 000	2 730 000	308 000
Total Equity and Debt	2 724 000	2 724 000	2 724 000	324 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 000 000	1 200 000	0	0
Financial Costs	12 000	10 000	22 000	5 000
Financial Balance	988 000	1 190 000	−22 000	−5 000
Dividends	0	0	0	0
Net Income	986 000	1 190 000	−22 000	−5 000

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	2 720 000	2 720 000	2 720 000	320 000
Total Fixed Assets	2 720 000	2 720 000	2 720 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	4 000
Total Current Assets	4 000	4 000	4 000	4 000
Total Assets	2 724 000	2 724 000	2 724 000	324 000
Total Equity	2 170 000	1 185 000	−5 000	17 000
Short-Term Group Debt	0	0	0	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	552 000	1 540 000	2 730 000	308 000
Total Current Debt	554 000	1 540 000	2 730 000	308 000
Total Equity and Debt	2 724 000	2 724 000	2 724 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,44 %	100,42 %	440 %	−29,41 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	0	0,01
Quick Ratio	0,01	0	0	0,01
Equity Ratio	0,8	0,44	−0	0,05
Gross Profit Margin	-	-	-	-