SDS HOLDING AS

0286 OSLO

Finances

Return on Equity

23,01 %

Current Ratio

21,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 447 000	1 005 000	277 000	539 000
Total Assets	6 591 000	5 541 000	4 937 000	4 660 000
Total Equity	6 289 000	5 141 000	4 537 000	4 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	81 000	90 000	73 000
Operating Profit	−100 000	−81 000	−90 000	−73 000
Financial Income	1 835 000	1 128 000	361 000	673 000
Financial Costs	287 000	3 000	2 000	45 000
Financial Balance	1 548 000	1 125 000	359 000	628 000
Earnings Before Tax	1 447 000	1 045 000	269 000	555 000
Tax	0	40 000	−8 000	16 000
Net Income	1 447 000	1 005 000	277 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	15 000	55 000	47 000
Total Current Assets	6 440 000	5 526 000	4 881 000	4 613 000
Total Assets	6 591 000	5 541 000	4 937 000	4 660 000
Total Retained Equity	6 143 000	4 995 000	4 390 000	4 514 000
Total Equity	6 289 000	5 141 000	4 537 000	4 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	400 000	400 000	0
Total Equity and Debt	6 591 000	5 541 000	4 937 000	4 660 000

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	100 000	81 000	90 000	73 000
Operating Profit	−100 000	−81 000	−90 000	−73 000
Financial Income	1 835 000	1 128 000	361 000	673 000
Financial Costs	287 000	3 000	2 000	45 000
Financial Balance	1 548 000	1 125 000	359 000	628 000
Dividends	300 000	400 000	400 000	0
Net Income	1 447 000	1 005 000	277 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	32 000
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	151 000	15 000	15 000	15 000
Total Fixed Assets	151 000	15 000	55 000	47 000
Stock	0	0	0	0
Total Investments	6 275 000	5 466 000	4 837 000	4 550 000
Cash, Bank	117 000	60 000	33 000	47 000
Total Current Assets	6 440 000	5 526 000	4 881 000	4 613 000
Total Assets	6 591 000	5 541 000	4 937 000	4 660 000
Total Equity	6 289 000	5 141 000	4 537 000	4 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	400 000	400 000	0
Other Current Debt	0	0	0	0
Total Current Debt	302 000	400 000	400 000	0
Total Equity and Debt	6 591 000	5 541 000	4 937 000	4 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,01 %	19,55 %	6,11 %	11,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,32	13,82	12,2	-
Quick Ratio	21,32	13,82	12,2	-
Equity Ratio	0,95	0,93	0,92	1
Gross Profit Margin	-	-	-	-