SG INVEST AS

6518 KRISTIANSUND N

Finances

Return on Equity

8,81 %

Current Ratio

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	123 000	136 000	120 000
Net Income	31 000	83 000	91 000	−3 000
Total Assets	2 940 000	2 908 000	2 790 000	2 766 000
Total Equity	352 000	321 000	237 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	123 000	136 000	120 000
Expenditure	21 000	15 000	19 000	44 000
Operating Profit	40 000	107 000	117 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	80 000
Financial Balance	0	0	0	−80 000
Earnings Before Tax	40 000	107 000	117 000	−3 000
Tax	9 000	24 000	26 000	−1 000
Net Income	31 000	83 000	91 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 936 000	2 908 000	2 765 000	2 766 000
Total Current Assets	4 000	0	25 000	1 000
Total Assets	2 940 000	2 908 000	2 790 000	2 766 000
Total Retained Equity	203 000	172 000	89 000	−3 000
Total Equity	352 000	321 000	237 000	146 000
Total Long-Term Debt	1 414 000	1 306 000	1 817 000	2 017 000
Total Current Debt	1 174 000	1 282 000	736 000	603 000
Total Equity and Debt	2 940 000	2 908 000	2 790 000	2 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	88 000	125 000	120 000
Other Income	10 000	35 000	11 000	0
Revenue	61 000	123 000	136 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	21 000	15 000	19 000	44 000
Operating Profit	40 000	107 000	117 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	80 000
Financial Balance	0	0	0	−80 000
Dividends	0	0	0	0
Net Income	31 000	83 000	91 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	61 000	33 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 000	33 000	0	0
Total Fiancial Fixed Assets	2 875 000	2 875 000	2 765 000	2 765 000
Total Fixed Assets	2 936 000	2 908 000	2 765 000	2 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	25 000	1 000
Total Current Assets	4 000	0	25 000	1 000
Total Assets	2 940 000	2 908 000	2 790 000	2 766 000
Total Equity	352 000	321 000	237 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 414 000	1 306 000	1 817 000	2 017 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	3 000	2 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 163 000	1 256 000	705 000	600 000
Total Current Debt	1 174 000	1 282 000	736 000	603 000
Total Equity and Debt	2 940 000	2 908 000	2 790 000	2 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	25,86 %	38,4 %	−2,05 %
Debt-to-Equity Ratio	4,02	4,07	7,67	13,82
Operating Profit Margin	65,57 %	86,99 %	86,03 %	63,33 %
Current Ratio	0	0	0,03	0
Quick Ratio	0	0	0,03	0
Equity Ratio	0,12	0,11	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %