SGA 16 AS

0170 OSLO

Finances

Share Ownership

Return on Equity

13,55 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	547 000	685 000	676 000
Net Income	400 000	199 000	328 000	293 000
Total Assets	3 344 000	2 689 000	2 871 000	3 023 000
Total Equity	2 952 000	2 552 000	2 353 000	2 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	547 000	685 000	676 000
Expenditure	428 000	287 000	243 000	245 000
Operating Profit	527 000	260 000	442 000	431 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	4 000	21 000	55 000
Financial Balance	−15 000	−4 000	−21 000	−55 000
Earnings Before Tax	512 000	256 000	421 000	376 000
Tax	113 000	56 000	93 000	83 000
Net Income	400 000	199 000	328 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 542 000	2 618 000	2 695 000	2 771 000
Total Current Assets	802 000	70 000	176 000	252 000
Total Assets	3 344 000	2 689 000	2 871 000	3 023 000
Total Retained Equity	1 450 000	1 050 000	851 000	523 000
Total Equity	2 952 000	2 552 000	2 353 000	2 024 000
Total Long-Term Debt	199 000	199 000	374 000	877 000
Total Current Debt	194 000	−62 000	144 000	121 000
Total Equity and Debt	3 344 000	2 689 000	2 871 000	3 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	955 000	547 000	685 000	676 000
Revenue	955 000	547 000	685 000	676 000
Cost of Goods Sold	126 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	428 000	287 000	243 000	245 000
Operating Profit	527 000	260 000	442 000	431 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	4 000	21 000	55 000
Financial Balance	−15 000	−4 000	−21 000	−55 000
Dividends	0	0	0	0
Net Income	400 000	199 000	328 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 542 000	2 618 000	2 695 000	2 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 542 000	2 618 000	2 695 000	2 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 542 000	2 618 000	2 695 000	2 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	70 000	176 000	248 000
Total Current Assets	802 000	70 000	176 000	252 000
Total Assets	3 344 000	2 689 000	2 871 000	3 023 000
Total Equity	2 952 000	2 552 000	2 353 000	2 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	199 000	374 000	877 000
Creditors	41 000	−117 000	11 000	1 000
Unpaid Taxes	41 000	0	43 000	42 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	194 000	−62 000	144 000	121 000
Total Equity and Debt	3 344 000	2 689 000	2 871 000	3 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,55 %	7,8 %	13,94 %	14,48 %
Debt-to-Equity Ratio	0,07	0,08	0,16	0,43
Operating Profit Margin	55,18 %	47,53 %	64,53 %	63,76 %
Current Ratio	4,13	−1,13	1,22	2,08
Quick Ratio	4,13	−1,13	1,22	2,08
Equity Ratio	0,88	0,95	0,82	0,67
Gross Profit Margin	86,81 %	100 %	100 %	100 %