SG ØST HOLDING AS

3420 LIERSKOGEN

Finances

Return on Equity

8,87 %

Current Ratio

0,53

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	8 739 000	−10 246 000	2 000
Total Assets	347 843 000	324 450 000	15 020 000
Total Equity	98 483 000	89 744 000	20 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	105 000	87 000	0
Operating Profit	−105 000	−87 000	0
Financial Income	25 859 000	0	0
Financial Costs	14 550 000	13 049 000	0
Financial Balance	11 309 000	−13 049 000	0
Earnings Before Tax	11 204 000	−13 136 000	0
Tax	2 465 000	−2 890 000	−3 000
Net Income	8 739 000	−10 246 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	321 982 000	324 447 000	3 000
Total Current Assets	25 861 000	3 000	15 018 000
Total Assets	347 843 000	324 450 000	15 020 000
Total Retained Equity	−1 505 000	−10 244 000	2 000
Total Equity	98 483 000	89 744 000	20 000
Total Long-Term Debt	200 694 000	0	0
Total Current Debt	48 666 000	234 705 000	15 000 000
Total Equity and Debt	347 843 000	324 450 000	15 020 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	105 000	87 000	0
Operating Profit	−105 000	−87 000	0
Financial Income	25 859 000	0	0
Financial Costs	14 550 000	13 049 000	0
Financial Balance	11 309 000	−13 049 000	0
Dividends	0	0	0
Net Income	8 739 000	−10 246 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	428 000	2 893 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	321 554 000	321 554 000	0
Total Fixed Assets	321 982 000	324 447 000	3 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	3 000	15 018 000
Total Current Assets	25 861 000	3 000	15 018 000
Total Assets	347 843 000	324 450 000	15 020 000
Total Equity	98 483 000	89 744 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 694 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	390 000	89 706 000	15 000 000
Total Current Debt	48 666 000	234 705 000	15 000 000
Total Equity and Debt	347 843 000	324 450 000	15 020 000

Financial indicators	2022	2021	2020
Return on Equity	8,87 %	−11,42 %	10 %
Debt-to-Equity Ratio	2,04	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,53	0	1
Quick Ratio	0,53	0	1
Equity Ratio	0,28	0,28	0
Gross Profit Margin	-	-	-