SG73H AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,69

Debt-to-Equity Ratio

14,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 150 000	1 050 000	961 000
Net Income	0	0	79 000	−23 000
Total Assets	14 422 000	14 400 000	14 399 000	14 592 000
Total Equity	927 000	927 000	927 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 150 000	1 050 000	961 000
Expenditure	640 000	595 000	333 000	383 000
Operating Profit	612 000	554 000	718 000	578 000
Financial Income	0	0	0	0
Financial Costs	612 000	554 000	617 000	608 000
Financial Balance	−612 000	−554 000	−617 000	−608 000
Earnings Before Tax	0	0	101 000	−31 000
Tax	0	0	22 000	−8 000
Net Income	0	0	79 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 351 000	14 351 000	14 351 000	14 359 000
Total Current Assets	71 000	49 000	48 000	233 000
Total Assets	14 422 000	14 400 000	14 399 000	14 592 000
Total Retained Equity	51 000	51 000	50 000	−23 000
Total Equity	927 000	927 000	927 000	848 000
Total Long-Term Debt	13 453 000	13 421 000	13 452 000	13 703 000
Total Current Debt	42 000	53 000	20 000	42 000
Total Equity and Debt	14 422 000	14 400 000	14 399 000	14 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 253 000	1 150 000	1 050 000	961 000
Other Income	0	0	0	0
Revenue	1 253 000	1 150 000	1 050 000	961 000
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	640 000	595 000	333 000	383 000
Operating Profit	612 000	554 000	718 000	578 000
Financial Income	0	0	0	0
Financial Costs	612 000	554 000	617 000	608 000
Financial Balance	−612 000	−554 000	−617 000	−608 000
Dividends	0	0	0	0
Net Income	0	0	79 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	14 351 000	14 351 000	14 351 000	14 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 351 000	14 351 000	14 351 000	14 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 351 000	14 351 000	14 351 000	14 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	44 000	46 000	209 000
Total Current Assets	71 000	49 000	48 000	233 000
Total Assets	14 422 000	14 400 000	14 399 000	14 592 000
Total Equity	927 000	927 000	927 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 453 000	13 421 000	13 452 000	13 703 000
Creditors	30 000	9 000	−1 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	44 000	8 000	23 000
Total Current Debt	42 000	53 000	20 000	42 000
Total Equity and Debt	14 422 000	14 400 000	14 399 000	14 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	8,52 %	−2,71 %
Debt-to-Equity Ratio	14,51	14,48	14,51	16,16
Operating Profit Margin	48,84 %	48,17 %	68,38 %	60,15 %
Current Ratio	1,69	0,92	2,4	5,55
Quick Ratio	1,69	0,92	2,4	5,55
Equity Ratio	0,06	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %