SGA EIENDOMSUTVIKLING AS

3060 SVELVIK

Finances

Return on Equity

209,03 %

Current Ratio

2,14

Debt-to-Equity Ratio

12,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	298 000	283 000	93 000
Net Income	972 000	−211 000	−383 000	67 000
Total Assets	7 714 000	5 816 000	5 364 000	3 557 000
Total Equity	465 000	−506 000	−295 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	298 000	283 000	93 000
Expenditure	158 000	901 000	974 000	10 000
Operating Profit	269 000	−602 000	−691 000	83 000
Financial Income	826 000	375 000	308 000	0
Financial Costs	0	0	1 000	0
Financial Balance	826 000	375 000	307 000	0
Earnings Before Tax	1 094 000	−228 000	−383 000	83 000
Tax	123 000	−16 000	0	16 000
Net Income	972 000	−211 000	−383 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 991 000	4 991 000	4 991 000	3 434 000
Total Current Assets	2 724 000	826 000	373 000	123 000
Total Assets	7 714 000	5 816 000	5 364 000	3 557 000
Total Retained Equity	444 000	−528 000	−316 000	67 000
Total Equity	465 000	−506 000	−295 000	88 000
Total Long-Term Debt	5 977 000	5 904 000	5 502 000	3 453 000
Total Current Debt	1 273 000	419 000	157 000	16 000
Total Equity and Debt	7 714 000	5 816 000	5 364 000	3 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	427 000	298 000	283 000	93 000
Revenue	427 000	298 000	283 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	655 000	546 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	901 000	974 000	10 000
Operating Profit	269 000	−602 000	−691 000	83 000
Financial Income	826 000	375 000	308 000	0
Financial Costs	0	0	1 000	0
Financial Balance	826 000	375 000	307 000	0
Dividends	0	0	0	0
Net Income	972 000	−211 000	−383 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 461 000	4 461 000	4 461 000	3 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 461 000	4 461 000	4 461 000	3 434 000
Total Fiancial Fixed Assets	530 000	530 000	530 000	0
Total Fixed Assets	4 991 000	4 991 000	4 991 000	3 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	124 000	44 000	123 000
Total Current Assets	2 724 000	826 000	373 000	123 000
Total Assets	7 714 000	5 816 000	5 364 000	3 557 000
Total Equity	465 000	−506 000	−295 000	88 000
Short-Term Group Debt	1 066 000	280 000	0	0
Total Long-Term Debt	5 977 000	5 904 000	5 502 000	3 453 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	7 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	131 000	94 000	0
Total Current Debt	1 273 000	419 000	157 000	16 000
Total Equity and Debt	7 714 000	5 816 000	5 364 000	3 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,03 %	41,7 %	129,83 %	76,14 %
Debt-to-Equity Ratio	12,85	−11,67	−18,65	39,24
Operating Profit Margin	63 %	−202,01 %	−244,17 %	89,25 %
Current Ratio	2,14	1,97	2,38	7,69
Quick Ratio	2,14	1,97	2,38	7,69
Equity Ratio	0,06	−0,09	−0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %