SGB INVEST AS

1400 SKI

Finances

Share Ownership

Return on Equity

−20,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−709 000	854 000	595 000	1 146 000
Total Assets	3 440 000	9 952 000	9 094 000	9 507 000
Total Equity	3 440 000	9 948 000	9 094 000	8 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	81 000	80 000	76 000
Operating Profit	−70 000	−81 000	−80 000	−76 000
Financial Income	1 280 000	936 000	688 000	1 221 000
Financial Costs	1 918 000	0	12 000	0
Financial Balance	−638 000	936 000	676 000	1 221 000
Earnings Before Tax	−709 000	854 000	595 000	1 146 000
Tax	0	0	0	0
Net Income	−709 000	854 000	595 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	2 940 000	9 452 000	8 594 000	9 007 000
Total Assets	3 440 000	9 952 000	9 094 000	9 507 000
Total Retained Equity	3 340 000	9 848 000	8 994 000	8 399 000
Total Equity	3 440 000	9 948 000	9 094 000	8 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 000	0	1 008 000
Total Equity and Debt	3 440 000	9 952 000	9 094 000	9 507 000

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	70 000	81 000	80 000	76 000
Operating Profit	−70 000	−81 000	−80 000	−76 000
Financial Income	1 280 000	936 000	688 000	1 221 000
Financial Costs	1 918 000	0	12 000	0
Financial Balance	−638 000	936 000	676 000	1 221 000
Dividends	5 800 000	0	0	1 000 000
Net Income	−709 000	854 000	595 000	1 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	500 000	500 000	500 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	2 684 000	9 343 000	8 527 000	8 823 000
Cash, Bank	248 000	103 000	60 000	178 000
Total Current Assets	2 940 000	9 452 000	8 594 000	9 007 000
Total Assets	3 440 000	9 952 000	9 094 000	9 507 000
Total Equity	3 440 000	9 948 000	9 094 000	8 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	5 800 000	0	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	0	4 000	0	1 008 000
Total Equity and Debt	3 440 000	9 952 000	9 094 000	9 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,61 %	8,58 %	6,54 %	13,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2 363	-	8,94
Quick Ratio	-	2 363	-	8,94
Equity Ratio	1	1	1	0,89
Gross Profit Margin	-	-	-	-