SG UTBYGGING AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

177,01

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	7 577 000	429 000	285 000
Net Income	2 000	417 000	−26 000	−45 000
Total Assets	17 170 000	11 673 000	15 695 000	12 868 000
Total Equity	6 162 000	6 160 000	5 743 000	5 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	7 577 000	429 000	285 000
Expenditure	230 000	6 786 000	335 000	269 000
Operating Profit	219 000	791 000	94 000	16 000
Financial Income	4 000	4 000	2 000	4 000
Financial Costs	220 000	260 000	128 000	78 000
Financial Balance	−216 000	−256 000	−126 000	−74 000
Earnings Before Tax	4 000	534 000	−33 000	−58 000
Tax	1 000	118 000	−7 000	−13 000
Net Income	2 000	417 000	−26 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 170 000	11 673 000	15 695 000	12 868 000
Total Assets	17 170 000	11 673 000	15 695 000	12 868 000
Total Retained Equity	6 062 000	6 059 000	5 643 000	5 668 000
Total Equity	6 162 000	6 160 000	5 743 000	5 769 000
Total Long-Term Debt	10 911 000	4 546 000	9 871 000	7 010 000
Total Current Debt	97 000	967 000	80 000	90 000
Total Equity and Debt	17 170 000	11 673 000	15 695 000	12 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	7 316 000	29 000	0
Other Income	441 000	261 000	400 000	285 000
Revenue	449 000	7 577 000	429 000	285 000
Cost of Goods Sold	0	6 661 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	230 000	6 786 000	335 000	269 000
Operating Profit	219 000	791 000	94 000	16 000
Financial Income	4 000	4 000	2 000	4 000
Financial Costs	220 000	260 000	128 000	78 000
Financial Balance	−216 000	−256 000	−126 000	−74 000
Dividends	0	0	0	0
Net Income	2 000	417 000	−26 000	−45 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	13 504 000	4 999 000	11 275 000	11 016 000
Total Investments	0	0	0	0
Cash, Bank	2 142 000	5 181 000	2 986 000	421 000
Total Current Assets	17 170 000	11 673 000	15 695 000	12 868 000
Total Assets	17 170 000	11 673 000	15 695 000	12 868 000
Total Equity	6 162 000	6 160 000	5 743 000	5 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 911 000	4 546 000	9 871 000	7 010 000
Creditors	1 000	85 000	9 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	57 000	71 000	47 000
Total Current Debt	97 000	967 000	80 000	90 000
Total Equity and Debt	17 170 000	11 673 000	15 695 000	12 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	6,77 %	−0,45 %	−0,78 %
Debt-to-Equity Ratio	1,77	0,74	1,72	1,22
Operating Profit Margin	48,78 %	10,44 %	21,91 %	5,61 %
Current Ratio	177,01	12,07	196,19	142,98
Quick Ratio	−1,28	−2,9	−1,4	−1,18
Equity Ratio	0,36	0,53	0,37	0,45
Gross Profit Margin	100 %	12,09 %	100 %	100 %