SGI FOLL AS

2312 OTTESTAD

Finances

Return on Equity

−19,5 %

Current Ratio

1 073,83

Debt-to-Equity Ratio

9,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	289 000
Net Income	−616 000	−592 000	−570 000	−54 000
Total Assets	32 215 000	31 942 000	31 982 000	32 006 000
Total Equity	3 159 000	3 775 000	4 367 000	4 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	289 000
Expenditure	55 000	41 000	30 000	27 000
Operating Profit	−55 000	−41 000	−30 000	262 000
Financial Income	4 000	2 000	1 000	3 000
Financial Costs	565 000	552 000	541 000	319 000
Financial Balance	−561 000	−550 000	−540 000	−316 000
Earnings Before Tax	−616 000	−592 000	−570 000	−54 000
Tax	0	0	0	0
Net Income	−616 000	−592 000	−570 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	32 215 000	31 942 000	31 982 000	32 006 000
Total Assets	32 215 000	31 942 000	31 982 000	32 006 000
Total Retained Equity	−1 841 000	−1 225 000	−633 000	−63 000
Total Equity	3 159 000	3 775 000	4 367 000	4 937 000
Total Long-Term Debt	29 027 000	28 162 000	27 610 000	27 064 000
Total Current Debt	30 000	4 000	4 000	5 000
Total Equity and Debt	32 215 000	31 942 000	31 982 000	32 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	289 000
Revenue	0	0	0	289 000
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	55 000	41 000	30 000	27 000
Operating Profit	−55 000	−41 000	−30 000	262 000
Financial Income	4 000	2 000	1 000	3 000
Financial Costs	565 000	552 000	541 000	319 000
Financial Balance	−561 000	−550 000	−540 000	−316 000
Dividends	0	0	0	0
Net Income	−616 000	−592 000	−570 000	−54 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	31 681 000	27 447 000	26 658 000	32 000 000
Cash, Bank	532 000	4 492 000	5 321 000	3 000
Total Current Assets	32 215 000	31 942 000	31 982 000	32 006 000
Total Assets	32 215 000	31 942 000	31 982 000	32 006 000
Total Equity	3 159 000	3 775 000	4 367 000	4 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 027 000	28 162 000	27 610 000	27 064 000
Creditors	25 000	4 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	30 000	4 000	4 000	5 000
Total Equity and Debt	32 215 000	31 942 000	31 982 000	32 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,5 %	−15,68 %	−13,05 %	−1,09 %
Debt-to-Equity Ratio	9,19	7,46	6,32	5,48
Operating Profit Margin	-	-	-	90,66 %
Current Ratio	1 073,83	7 985,5	7 995,5	6 401,2
Quick Ratio	1 073,83	7 985,5	7 995,5	6 401,2
Equity Ratio	0,1	0,12	0,14	0,15
Gross Profit Margin	-	-	-	100 %