S.G. HOLDING AS

1607 FREDRIKSTAD

Finances

Return on Equity

107,59 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	581 000	491 000	494 000	684 000
Total Assets	1 256 000	909 000	978 000	994 000
Total Equity	540 000	359 000	638 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	16 000	16 000
Operating Profit	−19 000	−19 000	−16 000	−16 000
Financial Income	600 000	510 000	510 000	700 000
Financial Costs	0	0	0	0
Financial Balance	600 000	510 000	510 000	700 000
Earnings Before Tax	581 000	491 000	494 000	684 000
Tax	0	0	0	0
Net Income	581 000	491 000	494 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	571 000	571 000	571 000
Total Current Assets	694 000	338 000	407 000	422 000
Total Assets	1 256 000	909 000	978 000	994 000
Total Retained Equity	375 000	194 000	473 000	488 000
Total Equity	540 000	359 000	638 000	654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	716 000	550 000	340 000	340 000
Total Equity and Debt	1 256 000	909 000	978 000	994 000

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	19 000	19 000	16 000	16 000
Operating Profit	−19 000	−19 000	−16 000	−16 000
Financial Income	600 000	510 000	510 000	700 000
Financial Costs	0	0	0	0
Financial Balance	600 000	510 000	510 000	700 000
Dividends	400 000	300 000	0	340 000
Net Income	581 000	491 000	494 000	684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	562 000	571 000	571 000	571 000
Total Fixed Assets	562 000	571 000	571 000	571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	694 000	338 000	407 000	422 000
Total Assets	1 256 000	909 000	978 000	994 000
Total Equity	540 000	359 000	638 000	654 000
Short-Term Group Debt	111 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	300 000	0	340 000
Other Current Debt	205 000	250 000	340 000	0
Total Current Debt	716 000	550 000	340 000	340 000
Total Equity and Debt	1 256 000	909 000	978 000	994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,59 %	136,77 %	77,43 %	104,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	0,61	1,2	1,24
Quick Ratio	0,97	0,61	1,2	1,24
Equity Ratio	0,43	0,39	0,65	0,66
Gross Profit Margin	-	-	-	-