S.G.M HOLDING AS

4770 HØVÅG

Finances

Return on Equity

35,74 %

Current Ratio

13,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 356 000	57 130 000	8 032 000	10 588 000
Total Assets	126 120 000	121 608 000	41 479 000	33 948 000
Total Equity	118 505 000	76 149 000	41 018 000	33 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	406 000	117 000	103 000	13 000
Operating Profit	−406 000	−117 000	−103 000	−13 000
Financial Income	43 936 000	57 679 000	8 177 000	10 688 000
Financial Costs	851 000	0	0	0
Financial Balance	43 085 000	57 679 000	8 177 000	10 688 000
Earnings Before Tax	42 679 000	57 562 000	8 074 000	10 675 000
Tax	323 000	432 000	42 000	86 000
Net Income	42 356 000	57 130 000	8 032 000	10 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 456 000	26 456 000	26 456 000	22 570 000
Total Current Assets	99 663 000	95 152 000	15 023 000	11 378 000
Total Assets	126 120 000	121 608 000	41 479 000	33 948 000
Total Retained Equity	118 051 000	75 695 000	40 564 000	33 032 000
Total Equity	118 505 000	76 149 000	41 018 000	33 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 615 000	45 459 000	461 000	462 000
Total Equity and Debt	126 120 000	121 608 000	41 479 000	33 948 000

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	406 000	117 000	103 000	13 000
Operating Profit	−406 000	−117 000	−103 000	−13 000
Financial Income	43 936 000	57 679 000	8 177 000	10 688 000
Financial Costs	851 000	0	0	0
Financial Balance	43 085 000	57 679 000	8 177 000	10 688 000
Dividends	0	0	0	0
Net Income	42 356 000	57 130 000	8 032 000	10 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
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	26 456 000	26 456 000	26 456 000	22 562 000
Total Fixed Assets	26 456 000	26 456 000	26 456 000	22 570 000
Stock	0	0	0	0
Total Investments	94 286 000	52 672 000	12 404 000	9 180 000
Cash, Bank	4 566 000	41 668 000	1 808 000	1 387 000
Total Current Assets	99 663 000	95 152 000	15 023 000	11 378 000
Total Assets	126 120 000	121 608 000	41 479 000	33 948 000
Total Equity	118 505 000	76 149 000	41 018 000	33 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	19 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 290 000	45 027 000	408 000	375 000
Total Current Debt	7 615 000	45 459 000	461 000	462 000
Total Equity and Debt	126 120 000	121 608 000	41 479 000	33 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,74 %	75,02 %	19,58 %	31,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,09	2,09	32,59	24,63
Quick Ratio	13,09	2,09	32,59	24,63
Equity Ratio	0,94	0,63	0,99	0,99
Gross Profit Margin	-	-	-	-