SG MIDT HOLDING AS
5258 BLOMSTERDALEN
Return on Equity
4,25Â %
Current Ratio
2,08
Debt-to-Equity Ratio
1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 306Â 497Â 000 | |
| Net Income | 4Â 436Â 000 | |
| Total Assets | 276Â 488Â 000 | |
| Total Equity | 104Â 430Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 306Â 497Â 000 | |
| Expenditure | 294Â 973Â 000 | |
| Operating Profit | 11Â 525Â 000 | |
| Financial Income | 89Â 000 | |
| Financial Costs | 4Â 314Â 000 | |
| Financial Balance | −4 225 000 | |
| Earnings Before Tax | 7Â 300Â 000 | |
| Tax | 2Â 865Â 000 | |
| Net Income | 4Â 436Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 135Â 778Â 000 | |
| Total Current Assets | 140Â 710Â 000 | |
| Total Assets | 276Â 488Â 000 | |
| Total Retained Equity | 3Â 798Â 000 | |
| Total Equity | 104Â 430Â 000 | |
| Total Long-Term Debt | 104Â 430Â 000 | |
| Total Current Debt | 67Â 627Â 000 | |
| Total Equity and Debt | 276Â 488Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 306Â 494Â 000 | |
| Other Income | 3Â 000 | |
| Revenue | 306Â 497Â 000 | |
| Cost of Goods Sold | 236Â 901Â 000 | |
| Salary Costs | 29Â 618Â 000 | |
| Depreciation | 8Â 336Â 000 | |
| Impairment | 0 | |
| Expenditure | 294Â 973Â 000 | |
| Operating Profit | 11Â 525Â 000 | |
| Financial Income | 89Â 000 | |
| Financial Costs | 4Â 314Â 000 | |
| Financial Balance | −4 225 000 | |
| Dividends | 0 | |
| Net Income | 4Â 436Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 91Â 105Â 000 | |
| Total Intangible Assets | 91Â 124Â 000 | |
| Real Eastate | 23Â 307Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 20Â 980Â 000 | |
| Total Tangible Assets | 44Â 287Â 000 | |
| Total Fiancial Fixed Assets | 368Â 000 | |
| Total Fixed Assets | 135Â 778Â 000 | |
| Stock | 61Â 089Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 12Â 778Â 000 | |
| Total Current Assets | 140Â 710Â 000 | |
| Total Assets | 276Â 488Â 000 | |
| Total Equity | 104Â 430Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 104Â 430Â 000 | |
| Creditors | 38Â 032Â 000 | |
| Unpaid Taxes | 6Â 493Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 11Â 296Â 000 | |
| Total Current Debt | 67Â 627Â 000 | |
| Total Equity and Debt | 276Â 488Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,25Â % | |
| Debt-to-Equity Ratio | 1 | |
| Operating Profit Margin | 3,76Â % | |
| Current Ratio | 2,08 | |
| Quick Ratio | 21,52 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 22,71Â % |
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