SGH INVEST AS

0760 OSLO

Finances

Return on Equity

40,4 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
Net Income	1 820 000	1 176 000	1 164 000	1 156 000
Total Assets	4 522 000	4 543 000	5 339 000	4 173 000
Total Equity	4 505 000	4 525 000	5 324 000	4 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
Expenditure	12 000	9 000	7 000	8 000
Operating Profit	1 824 000	1 161 000	1 163 000	1 162 000
Financial Income	7 000	26 000	9 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	26 000	9 000	1 000
Earnings Before Tax	1 831 000	1 187 000	1 172 000	1 162 000
Tax	11 000	12 000	8 000	6 000
Net Income	1 820 000	1 176 000	1 164 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	3 000 000	3 000 000
Total Current Assets	22 000	43 000	2 339 000	1 173 000
Total Assets	4 522 000	4 543 000	5 339 000	4 173 000
Total Retained Equity	4 475 000	4 495 000	5 294 000	4 130 000
Total Equity	4 505 000	4 525 000	5 324 000	4 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	18 000	15 000	12 000
Total Equity and Debt	4 522 000	4 543 000	5 339 000	4 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 836 000	1 170 000	1 170 000	1 170 000
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
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	12 000	9 000	7 000	8 000
Operating Profit	1 824 000	1 161 000	1 163 000	1 162 000
Financial Income	7 000	26 000	9 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	26 000	9 000	1 000
Dividends	0	0	0	0
Net Income	1 820 000	1 176 000	1 164 000	1 156 000

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	4 500 000	4 500 000	3 000 000	3 000 000
Total Fixed Assets	4 500 000	4 500 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	22 000	1 169 000	1 173 000
Total Current Assets	22 000	43 000	2 339 000	1 173 000
Total Assets	4 522 000	4 543 000	5 339 000	4 173 000
Total Equity	4 505 000	4 525 000	5 324 000	4 160 000
Short-Term Group Debt	0	0	0	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	6 000	6 000	6 000	6 000
Total Current Debt	17 000	18 000	15 000	12 000
Total Equity and Debt	4 522 000	4 543 000	5 339 000	4 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,4 %	25,99 %	21,86 %	27,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,35 %	99,23 %	99,4 %	99,32 %
Current Ratio	1,29	2,39	155,93	97,75
Quick Ratio	1,29	2,39	155,93	97,75
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %