SD HOLDING AS

9510 ALTA

Finances

Return on Equity

9,12 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	288 000	2 491 000	0	−1 000
Total Assets	3 986 000	2 975 000	480 000	473 000
Total Equity	3 157 000	2 869 000	378 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	11 000	11 000
Operating Profit	−14 000	−12 000	−11 000	−11 000
Financial Income	300 000	2 500 000	11 000	10 000
Financial Costs	1 000	0	0	0
Financial Balance	299 000	2 500 000	11 000	10 000
Earnings Before Tax	285 000	2 488 000	0	−1 000
Tax	−3 000	−3 000	0	0
Net Income	288 000	2 491 000	0	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	383 000	380 000	380 000
Total Current Assets	3 599 000	2 592 000	100 000	93 000
Total Assets	3 986 000	2 975 000	480 000	473 000
Total Retained Equity	2 777 000	2 489 000	−2 000	−2 000
Total Equity	3 157 000	2 869 000	378 000	378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	828 000	106 000	102 000	95 000
Total Equity and Debt	3 986 000	2 975 000	480 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	14 000	12 000	11 000	11 000
Operating Profit	−14 000	−12 000	−11 000	−11 000
Financial Income	300 000	2 500 000	11 000	10 000
Financial Costs	1 000	0	0	0
Financial Balance	299 000	2 500 000	11 000	10 000
Dividends	0	0	0	0
Net Income	288 000	2 491 000	0	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	380 000	380 000	380 000	380 000
Total Fixed Assets	386 000	383 000	380 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 599 000	2 500 000	0	0
Total Current Assets	3 599 000	2 592 000	100 000	93 000
Total Assets	3 986 000	2 975 000	480 000	473 000
Total Equity	3 157 000	2 869 000	378 000	378 000
Short-Term Group Debt	828 000	106 000	102 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	95 000
Total Current Debt	828 000	106 000	102 000	95 000
Total Equity and Debt	3 986 000	2 975 000	480 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	86,82 %	0 %	−0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,35	24,45	0,98	0,98
Quick Ratio	4,35	24,45	0,98	0,98
Equity Ratio	0,79	0,96	0,79	0,8
Gross Profit Margin	-	-	-	-