SG94H AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

66 %

Current Ratio

0,95

Debt-to-Equity Ratio

12,91

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 037 000	1 007 000	1 009 000	976 000
Net Income	264 000	360 000	273 000	179 000
Total Assets	7 228 000	7 205 000	6 664 000	6 701 000
Total Equity	400 000	1 648 000	449 000	675 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 037 000	1 007 000	1 009 000	976 000
Expenditure	542 000	515 000	502 000	541 000
Operating Profit	496 000	491 000	507 000	435 000
Financial Income	0	0	21 000	0
Financial Costs	157 000	195 000	255 000	256 000
Financial Balance	−157 000	−195 000	−234 000	−256 000
Earnings Before Tax	339 000	296 000	273 000	179 000
Tax	75 000	−64 000	0	0
Net Income	264 000	360 000	273 000	179 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 638 000	4 764 000	5 947 000	6 474 000
Total Current Assets	1 589 000	2 440 000	718 000	227 000
Total Assets	7 228 000	7 205 000	6 664 000	6 701 000
Total Retained Equity	−839 000	409 000	49 000	275 000
Total Equity	400 000	1 648 000	449 000	675 000
Total Long-Term Debt	5 162 000	5 535 000	5 687 000	6 012 000
Total Current Debt	1 665 000	22 000	528 000	13 000
Total Equity and Debt	7 228 000	7 205 000	6 664 000	6 701 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	337 000	334 000	331 000	292 000
Other Income	701 000	673 000	678 000	684 000
Revenue	1 037 000	1 007 000	1 009 000	976 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	326 000	326 000	321 000	302 000
Impairment	0	0	0	40 000
Expenditure	542 000	515 000	502 000	541 000
Operating Profit	496 000	491 000	507 000	435 000
Financial Income	0	0	21 000	0
Financial Costs	157 000	195 000	255 000	256 000
Financial Balance	−157 000	−195 000	−234 000	−256 000
Dividends	1 512 000	0	0	0
Net Income	264 000	360 000	273 000	179 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 388 000	4 714 000	5 041 000	5 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 388 000	4 714 000	5 041 000	5 334 000
Total Fiancial Fixed Assets	1 250 000	50 000	906 000	1 140 000
Total Fixed Assets	5 638 000	4 764 000	5 947 000	6 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	1 326 000	681 000	127 000
Total Current Assets	1 589 000	2 440 000	718 000	227 000
Total Assets	7 228 000	7 205 000	6 664 000	6 701 000
Total Equity	400 000	1 648 000	449 000	675 000
Short-Term Group Debt	0	0	500 000	0
Total Long-Term Debt	5 162 000	5 535 000	5 687 000	6 012 000
Creditors	7 000	4 000	16 000	−8 000
Unpaid Taxes	24 000	17 000	10 000	0
Dividends	1 512 000	0	0	0
Other Current Debt	0	0	1 000	21 000
Total Current Debt	1 665 000	22 000	528 000	13 000
Total Equity and Debt	7 228 000	7 205 000	6 664 000	6 701 000

Financial indicators	2021	2020	2019	2018
Return on Equity	66 %	21,84 %	60,8 %	26,52 %
Debt-to-Equity Ratio	12,91	3,36	12,67	8,91
Operating Profit Margin	47,83 %	48,76 %	50,25 %	44,57 %
Current Ratio	0,95	110,91	1,36	17,46
Quick Ratio	0,95	110,91	1,36	17,46
Equity Ratio	0,06	0,23	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %